COULEURS D OCCITANIE TOULOUSAINE : revenue, balance sheet and financial ratios

COULEURS D OCCITANIE TOULOUSAINE is a French company now closed founded 7 years ago, formerly specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JORY (31790), this company of category PME shows in 2023 a revenue of 140 k€. 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 - COULEURS D OCCITANIE TOULOUSAINE (SIREN 852752328)
Indicator 2023 2022 2021 2020 2019
Revenue 139 571 € 114 977 € 90 827 € 123 639 € 84 414 €
Net income 31 940 € 8 136 € 9 801 € 9 356 € 43 957 €
EBITDA 44 185 € 15 573 € 18 103 € 19 862 € 57 131 €
Net margin 22.9% 7.1% 10.8% 7.6% 52.1%

Revenue and income statement

In 2023, COULEURS D OCCITANIE TOULOUSAINE achieves revenue of 140 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2022, growth of +21% (115 k€ -> 140 k€). After deducting consumption (13 k€), gross margin stands at 126 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 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 32 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

139 571 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 173 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 185 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 838 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 940 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.7%

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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 24%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.971%

Financial autonomy (2023) ?
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

17.366%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.304%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.175

Asset age ratio (2023) ?
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

29.8%

Solvency indicators evolution
COULEURS D OCCITANIE TOULOUSAINE

Sector positioning

Debt ratio
23.97 2023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average +12 pts over 3 years

In 2023, the debt ratio of COULEURS D OCCITANIE TOUL... (23.97) 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
17.37% 2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Average +8 pts over 3 years

In 2023, the financial autonomy of COULEURS D OCCITANIE TOUL... (17.4%) 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
0.17 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average

In 2023, the repayment capacity of COULEURS D OCCITANIE TOUL... (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.46. 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.

Liquidity ratio (2023) ?
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

287.459

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.591

Liquidity indicators evolution
COULEURS D OCCITANIE TOULOUSAINE

Sector positioning

Liquidity ratio
287.46 2023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Good

In 2023, the liquidity ratio of COULEURS D OCCITANIE TOUL... (287.46) 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
0.59x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good -6 pts over 3 years

In 2023, the interest coverage of COULEURS D OCCITANIE TOUL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 29 k€ to permanently finance. Over 2019-2023, WCR increased by +464%, requiring additional financing.

Operating WCR (2023) ?
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

29 282 €

Customer credit (2023) ?
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

84 j

Supplier credit (2023) ?
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

1 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
COULEURS D OCCITANIE TOULOUSAINE

Positioning of COULEURS D OCCITANIE TOULOUSAINE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of COULEURS D OCCITANIE TOULOUSAINE is estimated at 86 566 € (range 28 305€ - 153 395€). With an EBITDA of 44 185€, 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.

Estimated enterprise value 2023
88 tx
28k€ 86k€ 153k€
86 566 € Range: 28 305€ - 153 395€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 185 € × 2.7x
Estimation 119 925 €
36 306€ - 207 558€
Revenue Multiple 30%
139 571 € × 0.18x
Estimation 25 355 €
11 666€ - 44 804€
Net Income Multiple 20%
31 940 € × 3.0x
Estimation 94 987 €
33 264€ - 180 874€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare COULEURS D OCCITANIE TOULOUSAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about COULEURS D OCCITANIE TOULOUSAINE

What is the revenue of COULEURS D OCCITANIE TOULOUSAINE ?

The revenue of COULEURS D OCCITANIE TOULOUSAINE in 2023 is 140 k€.

Is COULEURS D OCCITANIE TOULOUSAINE profitable?

Yes, COULEURS D OCCITANIE TOULOUSAINE generated a net profit of 32 k€ in 2023.

Where is the headquarters of COULEURS D OCCITANIE TOULOUSAINE ?

The headquarters of COULEURS D OCCITANIE TOULOUSAINE is located in SAINT-JORY (31790), in the department Haute-Garonne.

Where to find the tax return of COULEURS D OCCITANIE TOULOUSAINE ?

The tax return of COULEURS D OCCITANIE TOULOUSAINE 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 COULEURS D OCCITANIE TOULOUSAINE operate?

COULEURS D OCCITANIE TOULOUSAINE 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.