SIREN : 481245900
COULEURS DE PLANTES is a French company founded 21 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in ROCHEFORT (17300), this company of category PME shows in 2023 a revenue of 483 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 482 544 € | 467 322 € | 357 495 € | 315 261 € |
| Net income | 33 185 € | 49 016 € | 40 661 € | 53 622 € | 13 032 € |
| EBITDA | N/C | 42 543 € | 41 951 € | 55 693 € | 18 801 € |
| Net margin | N/C | 10.2% | 8.7% | 15.0% | 4.1% |
In 2024, COULEURS DE PLANTES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 33 k€.
33 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.77%
71.052%
2.6%
In 2024, the debt ratio of COULEURS DE PLANTES (20.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COULEURS DE PLANTES (71.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of COULEURS DE PLANTES (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 700.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.687
In 2024, the liquidity ratio of COULEURS DE PLANTES (700.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of COULEURS DE PLANTES (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 74 transactions of similar company sales
(all years),
the value of COULEURS DE PLANTES is estimated at
17 851 €
(range 8 034€ - 140 591€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COULEURS DE PLANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of COULEURS DE PLANTES in 2023 is 483 k€.
Yes, COULEURS DE PLANTES generated a net profit of 33 k€ in 2024.
The headquarters of COULEURS DE PLANTES is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of COULEURS DE PLANTES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
COULEURS DE PLANTES operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.