Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-11-15 (30 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: DIVONNE-LES-BAINS (01220), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULEUR NATURE : revenue, balance sheet and financial ratios
COULEUR NATURE is a French company
founded 30 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in DIVONNE-LES-BAINS (01220),
this company of category PME
shows in 2025 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEUR NATURE (SIREN 403062920)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
44 824 €
76 841 €
-73 360 €
113 357 €
107 746 €
5 695 €
11 432 €
37 400 €
16 604 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, COULEUR NATURE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 824 €
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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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Item
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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
18.087%
Financial autonomy (2025)
?
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
73.964%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
39.268
46.719
35.97
31.996
38.178
0.237
34.922
29.004
18.087
Financial autonomy
55.796
57.088
59.953
64.766
58.646
85.374
63.787
67.381
73.964
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.092025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Good-13 pts over 3 years
In 2025, the debt ratio of COULEUR NATURE (18.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.96%2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of COULEUR NATURE (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 417.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
417.155
Liquidity indicators evolution COULEUR NATURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
199.658
287.381
255.793
305.273
295.165
316.946
359.675
343.48
417.155
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
417.152025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Excellent
In 2025, the liquidity ratio of COULEUR NATURE (417.15) 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 COULEUR NATURE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 49 216€ to 293 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
49k€131k€293k€
131 182 €Range: 49 216€ - 293 619€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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'autres équipements du foyer)
Compare COULEUR NATURE with other companies in the same sector:
The revenue of COULEUR NATURE is not publicly disclosed (confidential accounts filed with INPI).
Is COULEUR NATURE profitable?
Yes, COULEUR NATURE generated a net profit of 45 k€ in 2025.
Where is the headquarters of COULEUR NATURE ?
The headquarters of COULEUR NATURE is located in DIVONNE-LES-BAINS (01220), in the department Ain.
Where to find the tax return of COULEUR NATURE ?
The tax return of COULEUR NATURE 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 NATURE operate?
COULEUR NATURE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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