SIREN : 419969084
COULEUR BRIQUE is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LONGAGES (31410), this company of category PME shows in 2024 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 861 237 € | 7 976 385 € | 7 087 860 € | 5 725 910 € | 5 524 830 € | 6 044 509 € | 5 866 833 € | 5 203 524 € |
| Net income | 68 700 € | 302 327 € | 385 381 € | 224 557 € | 158 235 € | 114 663 € | 154 489 € | 139 284 € |
| EBITDA | 718 290 € | 837 851 € | 754 189 € | 298 445 € | 279 981 € | 190 389 € | 253 446 € | 284 878 € |
| Net margin | 1.0% | 3.8% | 5.4% | 3.9% | 2.9% | 1.9% | 2.6% | 2.7% |
In 2024, COULEUR BRIQUE achieves revenue of 6.9 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Significant drop of -14% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 5.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 718 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
6 861 237 €
5 493 807 €
718 290 €
503 317 €
68 700 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.997%
41.38%
3.37%
3.031
59.3%
In 2024, the debt ratio of COULEUR BRIQUE (53.00) 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 COULEUR BRIQUE (41.4%) 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 2024, the repayment capacity of COULEUR BRIQUE (3.03) 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 160.97. 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 3.0x. Financial charges are adequately covered by operations.
160.967
2.98
In 2024, the liquidity ratio of COULEUR BRIQUE (160.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COULEUR BRIQUE (3.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 583 k€ to permanently finance.
583 274 €
33 j
39 j
20 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 864 057€ to 2 419 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BRIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of COULEUR BRIQUE in 2024 is 6.9 M€.
Yes, COULEUR BRIQUE generated a net profit of 69 k€ in 2024.
The headquarters of COULEUR BRIQUE is located in LONGAGES (31410), in the department Haute-Garonne.
The tax return of COULEUR BRIQUE 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 BRIQUE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.