Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFFETS DE COULEURS : revenue, balance sheet and financial ratios
EFFETS DE COULEURS is a French company
founded 16 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CHOLET (49300),
this company of category PME
shows in 2016 a revenue of 818 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFFETS DE COULEURS (SIREN 514980564)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
818 444 €
Net income
30 223 €
12 722 €
37 125 €
28 061 €
EBITDA
N/C
N/C
N/C
27 358 €
Net margin
N/C
N/C
N/C
3.4%
Revenue and income statement
In 2020, EFFETS DE COULEURS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 28 k€ -> 30 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 223 €
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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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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
53.261%
Financial autonomy (2020)
?
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
52.566%
Asset age ratio (2020)
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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
2016
2018
2019
2020
Debt ratio
92.927
47.089
43.644
53.261
Financial autonomy
36.152
52.944
54.997
52.566
Repayment capacity
13.51
None
None
None
Cash flow / Revenue
2.43%
None%
None%
None%
Sector positioning
Debt ratio
53.262020
2018
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Average-11 pts over 3 years
In 2020, the debt ratio of EFFETS DE COULEURS (53.26) 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
52.57%2020
2018
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Excellent
In 2020, the financial autonomy of EFFETS DE COULEURS (52.6%) 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 159.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
159.8
Liquidity indicators evolution EFFETS DE COULEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
123.592
114.618
95.689
159.8
Interest coverage
20.718
None
None
None
Sector positioning
Liquidity ratio
159.82020
2018
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Average+10 pts over 3 years
In 2020, the liquidity ratio of EFFETS DE COULEURS (159.80) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EFFETS DE COULEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Operating WCR
102 240 €
0 €
0 €
0 €
Inventory turnover (days)
9
0
0
0
Customer payment term (days)
58
0
0
0
Supplier payment term (days)
75
0
0
0
Positioning of EFFETS DE COULEURS 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 34 749€ to 124 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
34k€60k€124k€
60 350 €Range: 34 749€ - 124 752€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EFFETS DE COULEURS with other companies in the same sector:
Frequently asked questions about EFFETS DE COULEURS
What is the revenue of EFFETS DE COULEURS ?
The revenue of EFFETS DE COULEURS in 2016 is 818 k€.
Is EFFETS DE COULEURS profitable?
Yes, EFFETS DE COULEURS generated a net profit of 30 k€ in 2020.
Where is the headquarters of EFFETS DE COULEURS ?
The headquarters of EFFETS DE COULEURS is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of EFFETS DE COULEURS ?
The tax return of EFFETS DE COULEURS 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 EFFETS DE COULEURS operate?
EFFETS DE COULEURS 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.
Item evolution
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