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COULEUR INDUSTRIE AUTOMOBILE : revenue, balance sheet and financial ratios

COULEUR INDUSTRIE AUTOMOBILE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2016 a revenue of 1.4 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

Financial history - COULEUR INDUSTRIE AUTOMOBILE (SIREN 789953262)
Indicator 2024 2016
Revenue N/C 1 393 953 €
Net income 110 977 € 11 887 €
EBITDA N/C 15 657 €
Net margin N/C 0.9%

Revenue and income statement

In 2024, COULEUR INDUSTRIE AUTOMOBILE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 111 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

110 977 €

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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 36%. The balance between equity and debt is satisfactory.

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

53.997%

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

36.272%

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

35.9%

Solvency indicators evolution
COULEUR INDUSTRIE AUTOMOBILE

Sector positioning

Debt ratio
54.0 2024
2016
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average

In 2024, the debt ratio of COULEUR INDUSTRIE AUTOMOBILE (54.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.27% 2024
2016
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average +14 pts over 2 years

In 2024, the financial autonomy of COULEUR INDUSTRIE AUTOMOBILE (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.19 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.89 years
Watch

In 2016, the repayment capacity of COULEUR INDUSTRIE AUTOMOBILE (20.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.25. 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

219.253

Liquidity indicators evolution
COULEUR INDUSTRIE AUTOMOBILE

Sector positioning

Liquidity ratio
219.25 2024
2016
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good -15 pts over 2 years

In 2024, the liquidity ratio of COULEUR INDUSTRIE AUTOMOBILE (219.25) 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.

Interest coverage
39.46x 2016
2016
Q1: 0.0x
Med: 0.61x
Q3: 4.69x
Excellent

In 2016, the interest coverage of COULEUR INDUSTRIE AUTOMOBILE (39.5x) 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) 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
COULEUR INDUSTRIE AUTOMOBILE

Positioning of COULEUR INDUSTRIE AUTOMOBILE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 45 774€ to 286 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 167k€ 286k€
167 092 € Range: 45 774€ - 286 115€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare COULEUR INDUSTRIE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about COULEUR INDUSTRIE AUTOMOBILE

What is the revenue of COULEUR INDUSTRIE AUTOMOBILE ?

The revenue of COULEUR INDUSTRIE AUTOMOBILE in 2016 is 1.4 M€.

Is COULEUR INDUSTRIE AUTOMOBILE profitable?

Yes, COULEUR INDUSTRIE AUTOMOBILE generated a net profit of 111 k€ in 2024.

Where is the headquarters of COULEUR INDUSTRIE AUTOMOBILE ?

The headquarters of COULEUR INDUSTRIE AUTOMOBILE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of COULEUR INDUSTRIE AUTOMOBILE ?

The tax return of COULEUR INDUSTRIE AUTOMOBILE 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 COULEUR INDUSTRIE AUTOMOBILE operate?

COULEUR INDUSTRIE AUTOMOBILE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.