SIREN : 440890382
COULEUR NATURE is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in THIZY-LES-BOURGS (69240), this company of category PME shows in 2024 a revenue of 69 k€. 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 | 2017 |
|---|---|---|---|---|
| Revenue | 68 524 € | 95 686 € | 149 569 € | 92 325 € |
| Net income | 17 859 € | 12 939 € | 21 100 € | 3 317 € |
| EBITDA | 20 151 € | 15 210 € | 22 404 € | 4 407 € |
| Net margin | 26.1% | 13.5% | 14.1% | 3.6% |
In 2024, COULEUR NATURE achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -28% vs 2023. After deducting consumption (10 k€), gross margin stands at 58 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
68 524 €
58 289 €
20 151 €
18 397 €
17 859 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.069%
65.465%
28.622%
0.507
17.7%
In 2024, the debt ratio of COULEUR NATURE (16.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COULEUR NATURE (65.5%) 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.
In 2024, the repayment capacity of COULEUR NATURE (0.51) 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 397.35. 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 3.2x. Financial charges are adequately covered by operations.
397.349
3.196
In 2024, the liquidity ratio of COULEUR NATURE (397.35) 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.
In 2024, the interest coverage of COULEUR NATURE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 395 days of revenue, i.e. 75 k€ to permanently finance. Over 2017-2024, WCR increased by +80%, requiring additional financing.
75 193 €
31 j
61 j
0 j
395 j
Based on 125 transactions of similar company sales (all years), the value of COULEUR NATURE is estimated at 46 713 € (range 16 208€ - 87 139€). With an EBITDA of 20 151€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COULEUR NATURE in 2024 is 69 k€.
Yes, COULEUR NATURE generated a net profit of 18 k€ in 2024.
The headquarters of COULEUR NATURE is located in THIZY-LES-BOURGS (69240), in the department Rhone.
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).
COULEUR NATURE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.