Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-25 (29 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LA LONDE-LES-MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULEURS ET CREATION : revenue, balance sheet and financial ratios
COULEURS ET CREATION is a French company
founded 29 years ago,
specialized in the sector Activités des agences de publicité.
Based in LA LONDE-LES-MAURES (83250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEURS ET CREATION (SIREN 411952294)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, COULEURS ET CREATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 164%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-105.525%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
163.537%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COULEURS ET CREATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-105.525
Financial autonomy
163.537
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-105.532016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Excellent
In 2016, the debt ratio of COULEURS ET CREATION (-105.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
163.54%2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Excellent
In 2016, the financial autonomy of COULEURS ET CREATION (163.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
27.395
Liquidity indicators evolution COULEURS ET CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
27.395
Interest coverage
None
Sector positioning
Liquidity ratio
27.392016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Watch
In 2016, the liquidity ratio of COULEURS ET CREATION (27.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of COULEURS ET CREATION in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare COULEURS ET CREATION with other companies in the same sector:
Frequently asked questions about COULEURS ET CREATION
What is the revenue of COULEURS ET CREATION ?
The revenue of COULEURS ET CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is COULEURS ET CREATION profitable?
Profitability information is not publicly available.
Where is the headquarters of COULEURS ET CREATION ?
The headquarters of COULEURS ET CREATION is located in LA LONDE-LES-MAURES (83250), in the department Var.
Where to find the tax return of COULEURS ET CREATION ?
The tax return of COULEURS ET CREATION 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).
In which sector does COULEURS ET CREATION operate?
COULEURS ET CREATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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