SIREN : 801248279
L'ATELIER DES COULEURS is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE VERSOUD (38420), this company of category PME shows in 2018 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 172 247 € | 140 894 € | 77 166 € |
| Net income | 6 273 € | 8 784 € | 6 834 € |
| EBITDA | 12 792 € | 13 897 € | 7 875 € |
| Net margin | 3.6% | 6.2% | 8.9% |
In 2018, L'ATELIER DES COULEURS achieves revenue of 172 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +49.4%. Vs 2017, growth of +22% (141 k€ -> 172 k€). After deducting consumption (33 k€), gross margin stands at 139 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -8%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
172 247 €
139 025 €
12 792 €
7 261 €
6 273 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.401%
15.56%
6.83%
1.218
62.5%
In 2018, the debt ratio of L'ATELIER DES COULEURS (25.40) 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 L'ATELIER DES COULEURS (15.6%) 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 2018, the repayment capacity of L'ATELIER DES COULEURS (1.22) 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 294.47. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
294.471
1.376
In 2018, the liquidity ratio of L'ATELIER DES COULEURS (294.47) 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 2018, the interest coverage of L'ATELIER DES COULEURS (1.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-14 638 €
1 j
44 j
0 j
-31 j
Based on 88 transactions of similar company sales
(all years),
the value of L'ATELIER DES COULEURS is estimated at
30 478 €
(range 10 881€ - 53 737€).
With an EBITDA of 12 792€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 L'ATELIER DES COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of L'ATELIER DES COULEURS in 2018 is 172 k€.
Yes, L'ATELIER DES COULEURS generated a net profit of 6 k€ in 2018.
The headquarters of L'ATELIER DES COULEURS is located in LE VERSOUD (38420), in the department Isere.
The tax return of L'ATELIER 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).
L'ATELIER DES 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.