SIREN : 538011040
PEPS&COLOR SAS is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-BRIEUC (22000), this company of category PME has financial data available below. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, PEPS&COLOR SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
97.177%
26.595%
16.1%
In 2019, the debt ratio of PEPS&COLOR SAS (97.18) 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 2019, the financial autonomy of PEPS&COLOR SAS (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.164
In 2019, the liquidity ratio of PEPS&COLOR SAS (178.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PEPS&COLOR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PEPS&COLOR SAS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PEPS&COLOR SAS is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of PEPS&COLOR SAS 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).
PEPS&COLOR SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.