SIREN : 492718861
LA COMPAGNIE DES COULEURS is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 292 k€. 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 | 2024 | 2022 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 292 025 € | 117 268 € | 140 512 € | 369 991 € | 548 324 € | 699 523 € |
| Net income | 36 084 € | 14 244 € | 12 268 € | -25 970 € | 14 872 € | -64 294 € |
| EBITDA | 44 740 € | 20 671 € | 491 € | -22 143 € | 20 973 € | -55 859 € |
| Net margin | 12.4% | 12.1% | 8.7% | -7.0% | 2.7% | -9.2% |
In 2024, LA COMPAGNIE DES COULEURS achieves revenue of 292 k€. Revenue is declining over the period 2015-2024 (CAGR: -9.3%). Vs 2022, growth of +149% (117 k€ -> 292 k€). After deducting consumption (0 €), gross margin stands at 292 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+149%), EBITDA varies by +116%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
292 025 €
292 025 €
44 740 €
42 029 €
36 084 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.421%
71.851%
13.316%
0.454
5.2%
In 2024, the debt ratio of LA COMPAGNIE DES COULEURS (13.42) 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 2024, the financial autonomy of LA COMPAGNIE DES COULEURS (71.8%) 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 2024, the repayment capacity of LA COMPAGNIE DES COULEURS (0.45) 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 496.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
496.763
0.346
In 2024, the liquidity ratio of LA COMPAGNIE DES COULEURS (496.76) 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 2024, the interest coverage of LA COMPAGNIE DES COULEURS (0.3x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 101 k€ to permanently finance.
101 216 €
112 j
18 j
0 j
125 j
Based on 68 transactions of similar company sales
(all years),
the value of LA COMPAGNIE DES COULEURS is estimated at
104 955 €
(range 36 791€ - 365 568€).
With an EBITDA of 44 740€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LA COMPAGNIE DES COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LA COMPAGNIE DES COULEURS in 2024 is 292 k€.
Yes, LA COMPAGNIE DES COULEURS generated a net profit of 36 k€ in 2024.
The headquarters of LA COMPAGNIE DES COULEURS is located in PARIS (75018), in the department Paris.
The tax return of LA COMPAGNIE DES 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).
LA COMPAGNIE DES COULEURS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.