Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-03 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O TANT DE COULEURS : revenue, balance sheet and financial ratios
O TANT DE COULEURS is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GRASSE (06130),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - O TANT DE COULEURS (SIREN 513053298)
Indicator
2024
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
10 744 €
747 €
-2 452 €
244 €
278 €
2 536 €
EBITDA
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
Revenue and income statement
In 2024, O TANT DE COULEURS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 744 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.187%
Financial autonomy (2024)
?
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
38.468%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2022
2024
Debt ratio
95.475
166.423
44.972
0.24
9.046
123.187
Financial autonomy
26.514
26.115
17.6
33.68
35.486
38.468
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
123.192024
2019
2022
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch+50 pts over 3 years
In 2024, the debt ratio of O TANT DE COULEURS (123.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.47%2024
2019
2022
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good
In 2024, the financial autonomy of O TANT DE COULEURS (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
393.208
Liquidity indicators evolution O TANT DE COULEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2024
Liquidity ratio
127.256
233.179
117.385
131.078
146.674
393.208
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
393.212024
2019
2022
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of O TANT DE COULEURS (393.21) 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 O TANT DE COULEURS 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 O TANT DE COULEURS is estimated at
31 951 €
(range 11 189€ - 60 842€).
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 value2024
88 tx
11k€31k€60k€
31 951 €Range: 11 189€ - 60 842€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 744 €
×
3.0x
=31 952 €
Range: 11 190€ - 60 843€
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 O TANT DE COULEURS with other companies in the same sector:
Frequently asked questions about O TANT DE COULEURS
What is the revenue of O TANT DE COULEURS ?
The revenue of O TANT DE COULEURS is not publicly disclosed (confidential accounts filed with INPI).
Is O TANT DE COULEURS profitable?
Yes, O TANT DE COULEURS generated a net profit of 11 k€ in 2024.
Where is the headquarters of O TANT DE COULEURS ?
The headquarters of O TANT DE COULEURS is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of O TANT DE COULEURS ?
The tax return of O TANT DE 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).
In which sector does O TANT DE COULEURS operate?
O TANT DE 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.
Item evolution
Rotate your phone to landscape mode to view the chart