SIREN : 539445650
COULEUR NATURE is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FONTAINE-DE-VAUCLUSE (84800), this company of category PME shows in 2018 a revenue of 963 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 963 281 € |
| Net income | 124 971 € |
| EBITDA | 143 471 € |
| Net margin | 13.0% |
In 2018, COULEUR NATURE achieves revenue of 963 k€. After deducting consumption (272 k€), gross margin stands at 691 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
963 281 €
691 392 €
143 471 €
135 432 €
124 971 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.924%
17.868%
11.225%
0.716
56.5%
In 2018, the debt ratio of COULEUR NATURE (107.92) 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 2018, the financial autonomy of COULEUR NATURE (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of COULEUR NATURE (0.72) 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 156.75. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
156.749
0.579
In 2018, the liquidity ratio of COULEUR NATURE (156.75) 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 2018, the interest coverage of COULEUR NATURE (0.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 62 days of revenue, i.e. 166 k€ to permanently finance.
166 493 €
75 j
78 j
0 j
62 j
Based on 88 transactions of similar company sales
(all years),
the value of COULEUR NATURE is estimated at
321 529 €
(range 109 129€ - 571 284€).
With an EBITDA of 143 471€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 Travaux de peinture et vitrerie
The revenue of COULEUR NATURE in 2018 is 963 k€.
Yes, COULEUR NATURE generated a net profit of 125 k€ in 2018.
The headquarters of COULEUR NATURE is located in FONTAINE-DE-VAUCLUSE (84800), in the department Vaucluse.
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 Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.