Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-05-01 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTICOLOR EXPRESS : revenue, balance sheet and financial ratios
MULTICOLOR EXPRESS is a French company
founded 36 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTICOLOR EXPRESS (SIREN 378471049)
Indicator
2023
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
67 669 €
140 906 €
365 416 €
317 174 €
323 256 €
276 923 €
228 787 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MULTICOLOR EXPRESS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 229 k€ -> 68 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 669 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.169%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.941%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2023
Debt ratio
0.369
0.368
0.314
0.291
0.185
0.176
0.169
Financial autonomy
71.733
77.534
86.353
87.829
89.458
92.902
93.941
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.172023
2020
2021
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Good
In 2023, the debt ratio of MULTICOLOR EXPRESS (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.94%2023
2020
2021
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Excellent
In 2023, the financial autonomy of MULTICOLOR EXPRESS (93.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1680.73. 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
1680.731
Liquidity indicators evolution MULTICOLOR EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2023
Liquidity ratio
355.467
448.339
745.094
837.426
960.01
1429.293
1680.731
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1680.732023
2020
2021
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent
In 2023, the liquidity ratio of MULTICOLOR EXPRESS (1680.73) 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.
Positioning of MULTICOLOR EXPRESS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of MULTICOLOR EXPRESS is estimated at
201 242 €
(range 70 475€ - 383 205€).
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.
Estimated enterprise value2023
88 tx
70k€201k€383k€
201 242 €Range: 70 475€ - 383 205€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 669 €
×
3.0x
=201 243 €
Range: 70 475€ - 383 206€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare MULTICOLOR EXPRESS with other companies in the same sector:
Frequently asked questions about MULTICOLOR EXPRESS
What is the revenue of MULTICOLOR EXPRESS ?
The revenue of MULTICOLOR EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is MULTICOLOR EXPRESS profitable?
Yes, MULTICOLOR EXPRESS generated a net profit of 68 k€ in 2023.
Where is the headquarters of MULTICOLOR EXPRESS ?
The headquarters of MULTICOLOR EXPRESS is located in PARIS (75009), in the department Paris.
Where to find the tax return of MULTICOLOR EXPRESS ?
The tax return of MULTICOLOR EXPRESS 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 MULTICOLOR EXPRESS operate?
MULTICOLOR EXPRESS 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.
Item evolution
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