SIREN : 441952330
EVENT COLORI SARL is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in GERMIGNY-SUR-LOIRE (58320), this company of category PME shows in 2018 a revenue of 779 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 779 195 € | 966 534 € |
| Net income | 41 035 € | 105 165 € |
| EBITDA | 52 079 € | 147 114 € |
| Net margin | 5.3% | 10.9% |
In 2018, EVENT COLORI SARL achieves revenue of 779 k€. Significant drop of -19% vs 2016. After deducting consumption (11 k€), gross margin stands at 768 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -65%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
779 195 €
768 195 €
52 079 €
48 771 €
41 035 €
6.7%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.662%
67.58%
5.691%
0.045
In 2018, the debt ratio of EVENT COLORI SARL (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.
In 2018, the financial autonomy of EVENT COLORI SARL (67.6%) 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.
In 2018, the repayment capacity of EVENT COLORI SARL (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash.
-61 525 €
0 j
43 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 51 364€ to 177 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EVENT COLORI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EVENT COLORI SARL in 2018 is 779 k€.
Yes, EVENT COLORI SARL generated a net profit of 41 k€ in 2018.
The headquarters of EVENT COLORI SARL is located in GERMIGNY-SUR-LOIRE (58320), in the department Nievre.
The tax return of EVENT COLORI SARL 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).
EVENT COLORI SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.