SIREN : 793933219
COULEUR VILLAS is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in BEYCHAC-ET-CAILLAU (33750), this company of category ETI shows in 2024 a revenue of 24.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 322 933 € | 32 481 170 € | 21 671 624 € | 18 005 553 € | 13 303 823 € | 19 344 651 € | 17 280 830 € | 16 735 002 € | 14 753 867 € |
| Net income | 2 397 938 € | 2 445 160 € | 301 556 € | 729 021 € | 636 436 € | 1 262 126 € | 1 351 877 € | 1 268 734 € | 1 199 866 € |
| EBITDA | 3 168 280 € | 3 169 776 € | 329 150 € | 974 959 € | 892 863 € | 1 752 145 € | 1 925 565 € | 1 901 280 € | 1 766 510 € |
| Net margin | 9.9% | 7.5% | 1.4% | 4.0% | 4.8% | 6.5% | 7.8% | 7.6% | 8.1% |
In 2024, COULEUR VILLAS achieves revenue of 24.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -25% vs 2023. After deducting consumption (15.6 M€), gross margin stands at 8.7 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
24 322 933 €
8 713 811 €
3 168 280 €
3 081 947 €
2 397 938 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
38.269%
10.214%
0.0
30.6%
In 2024, the debt ratio of COULEUR VILLAS (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COULEUR VILLAS (38.3%) 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 VILLAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.046
0.0
In 2024, the liquidity ratio of COULEUR VILLAS (169.05) 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 VILLAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
3 661 818 €
41 j
78 j
7 j
54 j
Based on 113 transactions of similar company sales (all years), the value of COULEUR VILLAS is estimated at 7 772 711 € (range 3 140 276€ - 14 979 888€). With an EBITDA of 3 168 280€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 VILLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of COULEUR VILLAS in 2024 is 24.3 M€.
Yes, COULEUR VILLAS generated a net profit of 2.4 M€ in 2024.
The headquarters of COULEUR VILLAS is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.
The tax return of COULEUR VILLAS 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 VILLAS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.