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

QUATRE COULEURS : revenue, balance sheet and financial ratios

QUATRE COULEURS is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in PLOUGOUMELEN (56400), this company of category PME shows in 2025 a net income positive of 266 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

Financial history - QUATRE COULEURS (SIREN 838523397)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 266 438 € 610 732 € 1 048 077 € 611 916 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, QUATRE COULEURS generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 612 k€ -> 266 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 438 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.502%

Financial autonomy (2025) ?
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

36.63%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.6%

Solvency indicators evolution
QUATRE COULEURS

Sector positioning

Debt ratio
121.5 2025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Watch

In 2025, the debt ratio of QUATRE COULEURS (121.50) 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
36.63% 2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Average -10 pts over 3 years

In 2025, the financial autonomy of QUATRE COULEURS (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 500.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

500.09

Liquidity indicators evolution
QUATRE COULEURS

Sector positioning

Liquidity ratio
500.09 2025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Good -9 pts over 3 years

In 2025, the liquidity ratio of QUATRE COULEURS (500.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of QUATRE COULEURS in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 167 876€ to 1 544 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
167k€ 637k€ 1544k€
637 778 € Range: 167 876€ - 1 544 872€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare QUATRE COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about QUATRE COULEURS

What is the revenue of QUATRE COULEURS ?

The revenue of QUATRE COULEURS is not publicly disclosed (confidential accounts filed with INPI).

Is QUATRE COULEURS profitable?

Yes, QUATRE COULEURS generated a net profit of 266 k€ in 2025.

Where is the headquarters of QUATRE COULEURS ?

The headquarters of QUATRE COULEURS is located in PLOUGOUMELEN (56400), in the department Morbihan.

Where to find the tax return of QUATRE COULEURS ?

The tax return of QUATRE 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 QUATRE COULEURS operate?

QUATRE COULEURS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.