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SOCIETE PUBLIQUE DES COULEURS : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE DES COULEURS is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in SAINTE-MENEHOULD (51800), this company of category PME shows in 2024 a net income positive of 2 k€. 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 PUBLIQUE DES COULEURS (SIREN 791104474)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 690 € -853 € -46 709 € 6 340 € -89 725 € -84 629 €
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, SOCIETE PUBLIQUE DES COULEURS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 690 €

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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 -117%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-116.84%

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

-8.27%

Asset age ratio (2024) ?
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

27.8%

Solvency indicators evolution
SOCIETE PUBLIQUE DES COULEURS

Sector positioning

Debt ratio
-116.84 2024
2019
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent

In 2024, the debt ratio of SOCIETE PUBLIQUE DES COUL... (-116.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.27% 2024
2019
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average

In 2024, the financial autonomy of SOCIETE PUBLIQUE DES COUL... (-8.3%) 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 48.46. 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

48.456

Liquidity indicators evolution
SOCIETE PUBLIQUE DES COULEURS

Sector positioning

Liquidity ratio
48.46 2024
2019
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Watch

In 2024, the liquidity ratio of SOCIETE PUBLIQUE DES COUL... (48.46) 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 PUBLIQUE DES COULEURS in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of SOCIETE PUBLIQUE DES COULEURS is estimated at 8 976 € (range 3 931€ - 19 067€). 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.

Estimated enterprise value 2024
161 transactions
3k€ 8k€ 19k€
8 976 € Range: 3 931€ - 19 067€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 690 € × 5.3x = 8 977 €
Range: 3 931€ - 19 068€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 activités liées au sport)

Compare SOCIETE PUBLIQUE DES COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about SOCIETE PUBLIQUE DES COULEURS

What is the revenue of SOCIETE PUBLIQUE DES COULEURS ?

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

Is SOCIETE PUBLIQUE DES COULEURS profitable?

Yes, SOCIETE PUBLIQUE DES COULEURS generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOCIETE PUBLIQUE DES COULEURS ?

The headquarters of SOCIETE PUBLIQUE DES COULEURS is located in SAINTE-MENEHOULD (51800), in the department Marne.

Where to find the tax return of SOCIETE PUBLIQUE DES COULEURS ?

The tax return of SOCIETE PUBLIQUE DES 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 PUBLIQUE DES COULEURS operate?

SOCIETE PUBLIQUE DES COULEURS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.