Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: FREJUS (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULEURS ET RENOVATION : revenue, balance sheet and financial ratios
COULEURS ET RENOVATION is a French company
founded 15 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in FREJUS (83600),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEURS ET RENOVATION (SIREN 523838019)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
-8 483 €
38 032 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, COULEURS ET RENOVATION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 483 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 1081%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1081.178%
Financial autonomy (2024)
?
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
0.907%
Asset age ratio (2024)
?
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 RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
12.734
1081.178
Financial autonomy
12.44
0.907
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1081.182024
2019
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Watch+23 pts over 2 years
In 2024, the debt ratio of COULEURS ET RENOVATION (1081.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.91%2024
2019
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average-8 pts over 2 years
In 2024, the financial autonomy of COULEURS ET RENOVATION (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
96.615
Liquidity indicators evolution COULEURS ET RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
108.143
96.615
Interest coverage
None
None
Sector positioning
Liquidity ratio
96.612024
2019
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Watch
In 2024, the liquidity ratio of COULEURS ET RENOVATION (96.61) 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 RENOVATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare COULEURS ET RENOVATION with other companies in the same sector:
Frequently asked questions about COULEURS ET RENOVATION
What is the revenue of COULEURS ET RENOVATION ?
The revenue of COULEURS ET RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is COULEURS ET RENOVATION profitable?
COULEURS ET RENOVATION recorded a net loss in 2024.
Where is the headquarters of COULEURS ET RENOVATION ?
The headquarters of COULEURS ET RENOVATION is located in FREJUS (83600), in the department Var.
Where to find the tax return of COULEURS ET RENOVATION ?
The tax return of COULEURS ET RENOVATION 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 RENOVATION operate?
COULEURS ET RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart