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FRANCE COLORS : revenue, balance sheet and financial ratios

FRANCE COLORS is a French company founded 27 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in CORLIER (01110), this company of category PME shows in 2016 a revenue of 2.1 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

Financial history - FRANCE COLORS (SIREN 418651741)
Indicator 2025 2024 2023 2022 2016
Revenue N/C N/C N/C N/C 2 091 256 €
Net income 583 862 € 702 322 € 472 521 € 415 003 € 237 313 €
EBITDA N/C N/C N/C N/C 414 754 €
Net margin N/C N/C N/C N/C 11.3%

Revenue and income statement

In 2025, FRANCE COLORS generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 237 k€ -> 584 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

583 862 €

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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2025) ?
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

84.358%

Asset age ratio (2025) ?
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

33.3%

Solvency indicators evolution
FRANCE COLORS

Sector positioning

Debt ratio
0.51 2024
2023
2024
Q1: 0.0
Med: 3.1
Q3: 19.68
Good

In 2024, the debt ratio of FRANCE COLORS (0.51) 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
85.27% 2024
2023
2024
Q1: 22.63%
Med: 64.8%
Q3: 77.65%
Excellent

In 2024, the financial autonomy of FRANCE COLORS (85.3%) 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 472.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

472.525

Liquidity indicators evolution
FRANCE COLORS

Sector positioning

Liquidity ratio
559.94 2024
2023
2024
Q1: 208.75
Med: 390.1
Q3: 530.05
Excellent

In 2024, the liquidity ratio of FRANCE COLORS (559.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FRANCE COLORS

Positioning of FRANCE COLORS in its sector

Comparison with sector Fabrication de colorants et de pigments

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of FRANCE COLORS is estimated at 314 077 € (range 141 353€ - 2 473 596€). 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 2025
74 tx
141k€ 314k€ 2473k€
314 077 € Range: 141 353€ - 2 473 596€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
583 862 € × 0.5x = 314 078 €
Range: 141 354€ - 2 473 596€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de colorants et de pigments)

Compare FRANCE COLORS with other companies in the same sector:

Frequently asked questions about FRANCE COLORS

What is the revenue of FRANCE COLORS ?

The revenue of FRANCE COLORS in 2016 is 2.1 M€.

Is FRANCE COLORS profitable?

Yes, FRANCE COLORS generated a net profit of 584 k€ in 2025.

Where is the headquarters of FRANCE COLORS ?

The headquarters of FRANCE COLORS is located in CORLIER (01110), in the department Ain.

Where to find the tax return of FRANCE COLORS ?

The tax return of FRANCE COLORS 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 FRANCE COLORS operate?

FRANCE COLORS operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.