SIREN : 447870627
TOPCOLOR NUMERIC is a French company founded 23 years ago, specialized in the sector Autre imprimerie (labeur). Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 3.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 599 954 € | 3 324 837 € | 2 659 052 € | 3 981 114 € | 2 970 545 € | 3 533 257 € | 3 436 909 € | 1 886 264 € |
| Net income | 1 182 € | 42 517 € | 37 631 € | 35 914 € | 15 107 € | 106 086 € | 76 480 € | 61 197 € |
| EBITDA | 57 337 € | 72 851 € | 121 723 € | 126 155 € | 120 037 € | 36 028 € | -19 035 € | 99 192 € |
| Net margin | 0.0% | 1.3% | 1.4% | 0.9% | 0.5% | 3.0% | 2.2% | 3.2% |
In 2023, TOPCOLOR NUMERIC achieves revenue of 3.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022: +8%. After deducting consumption (1.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 599 954 €
2 462 747 €
57 337 €
21 742 €
1 182 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
273.161%
11.044%
1.002%
10.235
26.5%
In 2023, the debt ratio of TOPCOLOR NUMERIC (273.16) 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.
In 2023, the financial autonomy of TOPCOLOR NUMERIC (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TOPCOLOR NUMERIC (10.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.8x. Operating income very largely covers interest expenses: high safety margin.
126.743
32.825
In 2023, the liquidity ratio of TOPCOLOR NUMERIC (126.74) 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.
In 2023, the interest coverage of TOPCOLOR NUMERIC (32.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2023, WCR increased by +61%, requiring additional financing.
1 036 175 €
22 j
74 j
46 j
104 j
Based on 72 transactions of similar company sales
(all years),
the value of TOPCOLOR NUMERIC is estimated at
411 175 €
(range 231 085€ - 790 570€).
With an EBITDA of 57 337€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 TOPCOLOR NUMERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of TOPCOLOR NUMERIC in 2023 is 3.6 M€.
Yes, TOPCOLOR NUMERIC generated a net profit of 1 k€ in 2023.
The headquarters of TOPCOLOR NUMERIC is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of TOPCOLOR NUMERIC 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).
TOPCOLOR NUMERIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.