SIREN : 799710504
LB COLOR'S is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOULON (14220), this company of category PME shows in 2021 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 174 693 € | 254 662 € |
| Net income | -11 649 € | 15 196 € |
| EBITDA | -12 667 € | 18 333 € |
| Net margin | -6.7% | 6.0% |
In 2021, LB COLOR'S achieves revenue of 175 k€. Significant drop of -31% vs 2019. After deducting consumption (45 k€), gross margin stands at 130 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -169%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-6.7% of revenue), which will impact equity.
174 693 €
129 900 €
-12 667 €
-18 375 €
-11 649 €
-7.3%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.353%
82.621%
-3.168%
-0.077
65.8%
In 2021, the debt ratio of LB COLOR'S (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LB COLOR'S (82.6%) 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 2021, the repayment capacity of LB COLOR'S (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.809
0.0
In 2021, the liquidity ratio of LB COLOR'S (427.81) 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 2021, the interest coverage of LB COLOR'S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 10 k€ to permanently finance.
9 896 €
28 j
18 j
2 j
20 j
Based on 88 transactions of similar company sales
(all years),
the value of LB COLOR'S is estimated at
31 735 €
(range 14 602€ - 56 078€).
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.
Only this financial indicator is available for this company.
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 LB COLOR'S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LB COLOR'S in 2021 is 175 k€.
LB COLOR'S recorded a net loss in 2021.
The headquarters of LB COLOR'S is located in BOULON (14220), in the department Calvados.
The tax return of LB COLOR'S 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).
LB COLOR'S 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.