SIREN : 409972130
COULEUR is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 9.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 917 748 € | 60 015 260 € | 36 560 286 € | 20 246 791 € | 345 575 € | 9 508 459 € | 7 292 817 € | 7 585 945 € |
| Net income | 2 350 065 € | 270 059 € | 3 433 530 € | 2 237 014 € | 43 458 € | 279 282 € | -61 484 € | 20 327 € |
| EBITDA | -800 251 € | 453 637 € | 20 470 902 € | 10 822 126 € | 19 813 € | 202 704 € | 143 774 € | 61 355 € |
| Net margin | 23.7% | 0.4% | 9.4% | 11.0% | 12.6% | 2.9% | -0.8% | 0.3% |
In 2025, COULEUR achieves revenue of 9.9 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Significant drop of -83% vs 2024. After deducting consumption (0 €), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -800 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -276%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
9 917 748 €
9 917 748 €
-800 251 €
-917 209 €
2 350 065 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.413%
37.615%
13.879%
1.023
37.8%
In 2025, the debt ratio of COULEUR (44.41) 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 2025, the financial autonomy of COULEUR (37.6%) 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.
In 2025, the repayment capacity of COULEUR (1.02) 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 176.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.879
-17.756
In 2025, the liquidity ratio of COULEUR (176.88) 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.
In 2025, the interest coverage of COULEUR (-17.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 62 days of revenue, i.e. 1.7 M€ to permanently finance.
1 717 060 €
34 j
59 j
0 j
62 j
Based on 80 transactions of similar company sales
(all years),
the value of COULEUR is estimated at
3 591 137 €
(range 2 168 466€ - 9 906 871€).
The price/revenue ratio is 0.38x
(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 80 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 COULEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of COULEUR in 2025 is 9.9 M€.
Yes, COULEUR generated a net profit of 2.4 M€ in 2025.
The headquarters of COULEUR is located in LYON (69002), in the department Rhone.
The tax return of 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).
COULEUR operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.