SIREN : 503083255
TECH COLOR is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAUBEUGE (59600), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 727 321 € | N/C | N/C | N/C | 3 259 561 € | 2 263 660 € | 2 181 690 € | 2 287 428 € |
| Net income | 338 € | 39 844 € | 57 069 € | -110 666 € | 137 131 € | 162 448 € | 70 774 € | 119 688 € | -55 068 € |
| EBITDA | N/C | 70 725 € | N/C | N/C | N/C | 276 553 € | 186 960 € | 237 779 € | 21 446 € |
| Net margin | N/C | 2.3% | N/C | N/C | N/C | 5.0% | 3.1% | 5.5% | -2.4% |
In 2024, TECH COLOR generates positive net income of 338 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
338 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.317%
63.902%
13.0%
In 2024, the debt ratio of TECH COLOR (40.32) 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 2024, the financial autonomy of TECH COLOR (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TECH COLOR (7.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 922.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.102
In 2024, the liquidity ratio of TECH COLOR (922.10) 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.
In 2023, the interest coverage of TECH COLOR (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of TECH COLOR is estimated at 881 € (range 475€ - 2 800€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECH COLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TECH COLOR in 2023 is 1.7 M€.
Yes, TECH COLOR generated a net profit of 338€ in 2024.
The headquarters of TECH COLOR is located in MAUBEUGE (59600), in the department Nord.
The tax return of TECH COLOR 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).
TECH COLOR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.