Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-02 (3 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LE LOROUX-BOTTEREAU (44430), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UN RAYON DE COULEUR : revenue, balance sheet and financial ratios
UN RAYON DE COULEUR is a French company
founded 3 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LE LOROUX-BOTTEREAU (44430),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN RAYON DE COULEUR (SIREN 947840450)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-3 085 €
5 165 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, UN RAYON DE COULEUR records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
309.588%
Financial autonomy (2024)
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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
20.276%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
230.565
309.588
Financial autonomy
23.122
20.276
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
309.592024
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch
In 2024, the debt ratio of UN RAYON DE COULEUR (309.59) 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
20.28%2024
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average
In 2024, the financial autonomy of UN RAYON DE COULEUR (20.3%) 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 350.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
350.279
Liquidity indicators evolution UN RAYON DE COULEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
251.205
350.279
Interest coverage
None
None
Sector positioning
Liquidity ratio
350.282024
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent+15 pts over 2 years
In 2024, the liquidity ratio of UN RAYON DE COULEUR (350.28) 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.
Positioning of UN RAYON DE COULEUR in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare UN RAYON DE COULEUR with other companies in the same sector:
Frequently asked questions about UN RAYON DE COULEUR
What is the revenue of UN RAYON DE COULEUR ?
The revenue of UN RAYON DE COULEUR is not publicly disclosed (confidential accounts filed with INPI).
Is UN RAYON DE COULEUR profitable?
UN RAYON DE COULEUR recorded a net loss in 2024.
Where is the headquarters of UN RAYON DE COULEUR ?
The headquarters of UN RAYON DE COULEUR is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
Where to find the tax return of UN RAYON DE COULEUR ?
The tax return of UN RAYON DE COULEUR 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 UN RAYON DE COULEUR operate?
UN RAYON DE COULEUR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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