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

EXIGENCE COULEURS : revenue, balance sheet and financial ratios

EXIGENCE COULEURS is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CANNES (06400), this company of category PME shows in 2015 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXIGENCE COULEURS (SIREN 539696559)
Indicator 2023 2022 2015
Revenue N/C N/C 206 678 €
Net income 106 152 € 56 839 € 8 735 €
EBITDA N/C N/C 17 434 €
Net margin N/C N/C 4.2%

Revenue and income statement

In 2023, EXIGENCE COULEURS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 9 k€ -> 106 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 152 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.847%

Financial autonomy (2023) ?
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

37.178%

Asset age ratio (2023) ?
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

34.2%

Solvency indicators evolution
EXIGENCE COULEURS

Sector positioning

Debt ratio
75.85 2023
2015
2022
2023
Q1: 0.03
Med: 11.62
Q3: 45.85
Average +51 pts over 3 years

In 2023, the debt ratio of EXIGENCE COULEURS (75.85) 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
37.18% 2023
2015
2022
2023
Q1: 3.71%
Med: 28.9%
Q3: 52.37%
Good +34 pts over 3 years

In 2023, the financial autonomy of EXIGENCE COULEURS (37.2%) 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.

Repayment capacity
3.99 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Watch

In 2015, the repayment capacity of EXIGENCE COULEURS (3.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

269.087

Liquidity indicators evolution
EXIGENCE COULEURS

Sector positioning

Liquidity ratio
269.09 2023
2015
2022
2023
Q1: 142.95
Med: 206.28
Q3: 314.78
Good +18 pts over 3 years

In 2023, the liquidity ratio of EXIGENCE COULEURS (269.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.72x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.13x
Excellent

In 2015, the interest coverage of EXIGENCE COULEURS (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EXIGENCE COULEURS

Positioning of EXIGENCE COULEURS 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 EXIGENCE COULEURS is estimated at 315 688 € (range 110 553€ - 601 132€). 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 value 2023
88 tx
110k€ 315k€ 601k€
315 688 € Range: 110 553€ - 601 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 152 € × 3.0x = 315 688 €
Range: 110 554€ - 601 133€

Only this financial indicator is available for this company.

Valuation evolution

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 EXIGENCE COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about EXIGENCE COULEURS

What is the revenue of EXIGENCE COULEURS ?

The revenue of EXIGENCE COULEURS in 2015 is 207 k€.

Is EXIGENCE COULEURS profitable?

Yes, EXIGENCE COULEURS generated a net profit of 106 k€ in 2023.

Where is the headquarters of EXIGENCE COULEURS ?

The headquarters of EXIGENCE COULEURS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of EXIGENCE COULEURS ?

The tax return of EXIGENCE 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 EXIGENCE COULEURS operate?

EXIGENCE COULEURS 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.