Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COULEURS ET TENDANCES : revenue, balance sheet and financial ratios

COULEURS ET TENDANCES is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PANAZOL (87350), this company of category PME shows in 2022 a net income positive of 13 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

Financial history - COULEURS ET TENDANCES (SIREN 511962706)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 12 950 € -2 662 € -21 308 € 79 € -740 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, COULEURS ET TENDANCES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 950 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.131%

Financial autonomy (2022) ?
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

55.396%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.3%

Solvency indicators evolution
COULEURS ET TENDANCES

Sector positioning

Debt ratio
69.13 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Average

In 2022, the debt ratio of COULEURS ET TENDANCES (69.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.4% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Excellent

In 2022, the financial autonomy of COULEURS ET TENDANCES (55.4%) 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 1064.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1064.949

Liquidity indicators evolution
COULEURS ET TENDANCES

Sector positioning

Liquidity ratio
1064.95 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Excellent

In 2022, the liquidity ratio of COULEURS ET TENDANCES (1064.95) 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.

Positioning of COULEURS ET TENDANCES in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 889€ to 53 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
14k€ 25k€ 53k€
25 858 € Range: 14 889€ - 53 454€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare COULEURS ET TENDANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about COULEURS ET TENDANCES

What is the revenue of COULEURS ET TENDANCES ?

The revenue of COULEURS ET TENDANCES is not publicly disclosed (confidential accounts filed with INPI).

Is COULEURS ET TENDANCES profitable?

Yes, COULEURS ET TENDANCES generated a net profit of 13 k€ in 2022.

Where is the headquarters of COULEURS ET TENDANCES ?

The headquarters of COULEURS ET TENDANCES is located in PANAZOL (87350), in the department Haute-Vienne.

Where to find the tax return of COULEURS ET TENDANCES ?

The tax return of COULEURS ET TENDANCES 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 TENDANCES operate?

COULEURS ET TENDANCES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.