VOLUME ET COULEURS : revenue, balance sheet and financial ratios

VOLUME ET COULEURS is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2021 a revenue of 3.5 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

Financial history - VOLUME ET COULEURS (SIREN 419229760)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 489 256 € 2 742 545 € 3 316 312 € 2 714 861 € 2 326 127 € 2 023 911 €
Net income 234 145 € 242 971 € 378 347 € 295 389 € 152 283 € 148 992 € 135 950 € 49 945 € 74 208 €
EBITDA N/C N/C N/C 404 387 € 163 666 € 211 264 € 182 912 € 59 410 € 77 690 €
Net margin N/C N/C N/C 8.5% 5.6% 4.5% 5.0% 2.1% 3.7%

Revenue and income statement

In 2024, VOLUME ET COULEURS generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 234 k€.

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

234 145 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

54.179%

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

43.726%

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

38.3%

Solvency indicators evolution
VOLUME ET COULEURS

Sector positioning

Debt ratio
54.18 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average +21 pts over 3 years

In 2024, the debt ratio of VOLUME ET COULEURS (54.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.73% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good -12 pts over 3 years

In 2024, the financial autonomy of VOLUME ET COULEURS (43.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.68. 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

264.683

Liquidity indicators evolution
VOLUME ET COULEURS

Sector positioning

Liquidity ratio
264.68 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good

In 2024, the liquidity ratio of VOLUME ET COULEURS (264.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOLUME ET COULEURS

Positioning of VOLUME ET COULEURS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of VOLUME ET COULEURS is estimated at 696 329 € (range 243 854€ - 1 325 950€). 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.

Estimated enterprise value 2024
88 tx
243k€ 696k€ 1325k€
696 329 € Range: 243 854€ - 1 325 950€
NAF 5 all-time

Valuation method used

Net Income Multiple
234 145 € × 3.0x = 696 330 €
Range: 243 854€ - 1 325 950€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare VOLUME ET COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about VOLUME ET COULEURS

What is the revenue of VOLUME ET COULEURS ?

The revenue of VOLUME ET COULEURS in 2021 is 3.5 M€.

Is VOLUME ET COULEURS profitable?

Yes, VOLUME ET COULEURS generated a net profit of 234 k€ in 2024.

Where is the headquarters of VOLUME ET COULEURS ?

The headquarters of VOLUME ET COULEURS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of VOLUME ET COULEURS ?

The tax return of VOLUME ET 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 VOLUME ET COULEURS operate?

VOLUME ET COULEURS 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.