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SOCIETE DE TOUTES LES COULEURS : revenue, balance sheet and financial ratios

SOCIETE DE TOUTES LES COULEURS is a French company founded 29 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in PARIS (75011), this company of category PME shows in 2023 a net income negative of -637€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE TOUTES LES COULEURS (SIREN 408027357)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -637 € -14 704 € -59 327 € -107 994 € 101 414 € 46 529 € 122 131 € 94 231 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, SOCIETE DE TOUTES LES COULEURS records a net loss of 637 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-637 €

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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 593%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

593.095%

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

7.096%

Asset age ratio (2023) ?
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

16.9%

Solvency indicators evolution
SOCIETE DE TOUTES LES COULEURS

Sector positioning

Debt ratio
593.1 2023
2021
2022
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Watch

In 2023, the debt ratio of SOCIETE DE TOUTES LES COU... (593.10) 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
7.1% 2023
2021
2022
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Average

In 2023, the financial autonomy of SOCIETE DE TOUTES LES COU... (7.1%) 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 90.52. 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

90.523

Liquidity indicators evolution
SOCIETE DE TOUTES LES COULEURS

Sector positioning

Liquidity ratio
90.52 2023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Watch -9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE TOUTES LES COU... (90.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE DE TOUTES LES COULEURS in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

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

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SOCIETE DE TOUTES LES COULEURS

What is the revenue of SOCIETE DE TOUTES LES COULEURS ?

The revenue of SOCIETE DE TOUTES LES COULEURS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TOUTES LES COULEURS profitable?

SOCIETE DE TOUTES LES COULEURS recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE TOUTES LES COULEURS ?

The headquarters of SOCIETE DE TOUTES LES COULEURS is located in PARIS (75011), in the department Paris.

Where to find the tax return of SOCIETE DE TOUTES LES COULEURS ?

The tax return of SOCIETE DE TOUTES LES 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 SOCIETE DE TOUTES LES COULEURS operate?

SOCIETE DE TOUTES LES COULEURS operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.