Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES COULEURS DE PIERROT : revenue, balance sheet and financial ratios

LES COULEURS DE PIERROT is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MACOURIA (97355), this company of category PME shows in 2022 a revenue of 72 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

Financial history - LES COULEURS DE PIERROT (SIREN 883758583)
Indicator 2023 2022
Revenue N/C 71 791 €
Net income 0 € 8 222 €
EBITDA N/C 9 299 €
Net margin N/C 11.5%

Revenue and income statement

In 2023, LES COULEURS DE PIERROT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 635.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

635.077

Liquidity indicators evolution
LES COULEURS DE PIERROT

Sector positioning

Liquidity ratio
635.08 2023
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Excellent

In 2023, the liquidity ratio of LES COULEURS DE PIERROT (635.08) 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.

Interest coverage
1.45x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of LES COULEURS DE PIERROT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LES COULEURS DE PIERROT

Positioning of LES COULEURS DE PIERROT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare LES COULEURS DE PIERROT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about LES COULEURS DE PIERROT

What is the revenue of LES COULEURS DE PIERROT ?

The revenue of LES COULEURS DE PIERROT in 2022 is 72 k€.

Is LES COULEURS DE PIERROT profitable?

Yes, LES COULEURS DE PIERROT generated a net profit of 8 k€ in 2022.

Where is the headquarters of LES COULEURS DE PIERROT ?

The headquarters of LES COULEURS DE PIERROT is located in MACOURIA (97355), in the department Guyane.

Where to find the tax return of LES COULEURS DE PIERROT ?

The tax return of LES COULEURS DE PIERROT 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 LES COULEURS DE PIERROT operate?

LES COULEURS DE PIERROT 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.