Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-14 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VALLAURIS (06220), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULEURS & MATIERES : revenue, balance sheet and financial ratios
COULEURS & MATIERES is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VALLAURIS (06220),
this company of category PME
shows in 2024 a net income positive of 244 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEURS & MATIERES (SIREN 849036694)
Indicator
2024
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
244 300 €
91 080 €
68 491 €
34 189 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COULEURS & MATIERES generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 34 k€ -> 244 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
244 300 €
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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.664%
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
49.228%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2024
Debt ratio
16.37
7.134
2.715
0.664
Financial autonomy
30.414
29.992
40.229
49.228
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.662024
2023
2024
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good-14 pts over 3 years
In 2024, the debt ratio of COULEURS & MATIERES (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.23%2024
2023
2024
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good+17 pts over 3 years
In 2024, the financial autonomy of COULEURS & MATIERES (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2024
Liquidity ratio
137.792
139.168
139.545
191.1
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
191.12024
2023
2024
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average+19 pts over 3 years
In 2024, the liquidity ratio of COULEURS & MATIERES (191.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of COULEURS & MATIERES in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of COULEURS & MATIERES is estimated at
726 529 €
(range 254 430€ - 1 383 457€).
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.
Estimated enterprise value2024
88 tx
254k€726k€1383k€
726 529 €Range: 254 430€ - 1 383 457€
NAF 5 all-time
Valuation method used
Net Income Multiple
244 300 €
×
3.0x
=726 530 €
Range: 254 430€ - 1 383 458€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare COULEURS & MATIERES with other companies in the same sector:
Frequently asked questions about COULEURS & MATIERES
What is the revenue of COULEURS & MATIERES ?
The revenue of COULEURS & MATIERES is not publicly disclosed (confidential accounts filed with INPI).
Is COULEURS & MATIERES profitable?
Yes, COULEURS & MATIERES generated a net profit of 244 k€ in 2024.
Where is the headquarters of COULEURS & MATIERES ?
The headquarters of COULEURS & MATIERES is located in VALLAURIS (06220), in the department Alpes-Maritimes.
Where to find the tax return of COULEURS & MATIERES ?
The tax return of COULEURS & MATIERES 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 & MATIERES operate?
COULEURS & MATIERES 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
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