SIREN : 434760963
FRANCE COULEURS is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MORSCHWILLER-LE-BAS (68790), this company of category PME shows in 2017 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 120 539 € | 102 934 € | 199 670 € |
| Net income | 0 € | 9 423 € | 10 061 € | 7 690 € |
| EBITDA | N/C | 2 371 € | 9 325 € | 10 646 € |
| Net margin | N/C | 7.8% | 9.8% | 3.9% |
In 2018, FRANCE COULEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
44.324%
23.94%
18.3%
In 2018, the debt ratio of FRANCE COULEURS (44.32) 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 2018, the financial autonomy of FRANCE COULEURS (23.9%) 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 2017, the repayment capacity of FRANCE COULEURS (0.01) 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 299.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.797
In 2018, the liquidity ratio of FRANCE COULEURS (299.80) 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.
In 2017, the interest coverage of FRANCE COULEURS (18.0x) 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) 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: 243 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).
0 €
0 j
243 j
0 j
Compare FRANCE COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FRANCE COULEURS in 2017 is 121 k€.
Yes, FRANCE COULEURS generated a net profit of 9 k€ in 2017.
The headquarters of FRANCE COULEURS is located in MORSCHWILLER-LE-BAS (68790), in the department Haut-Rhin.
The tax return of FRANCE 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).
FRANCE 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.