SIREN : 692010010
FLASH COLOR is a French company founded 57 years ago, specialized in the sector Activités photographiques. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2016 a revenue of 1.8 M€. 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 752 664 € |
| Net income | 809 286 € | 57 375 € | 55 717 € |
| EBITDA | N/C | N/C | 180 156 € |
| Net margin | N/C | N/C | 3.2% |
In 2019, FLASH COLOR generates positive net income of 809 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 56 k€ -> 809 k€.
809 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
68.228%
31.092%
21.4%
In 2019, the debt ratio of FLASH COLOR (68.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FLASH COLOR (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of FLASH COLOR (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.572
In 2019, the liquidity ratio of FLASH COLOR (194.57) 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.
In 2016, the interest coverage of FLASH COLOR (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 652 676€ to 8 776 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FLASH COLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of FLASH COLOR in 2016 is 1.8 M€.
Yes, FLASH COLOR generated a net profit of 809 k€ in 2019.
The headquarters of FLASH COLOR is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of FLASH COLOR 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).
FLASH COLOR operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.