SIREN : 893318188
COULEURS D'AQUITAINE is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAMBLANES-ET-MEYNAC (33360), this company of category PME shows in 2025 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 100 649 € | 105 308 € | 194 427 € | 223 332 € | 175 525 € |
| Net income | 10 309 € | -15 206 € | -7 425 € | 6 182 € | 12 506 € |
| EBITDA | 12 687 € | -8 866 € | 1 779 € | 14 157 € | 16 311 € |
| Net margin | 10.2% | -14.4% | -3.8% | 2.8% | 7.1% |
In 2025, COULEURS D'AQUITAINE achieves revenue of 101 k€. Revenue is declining over the period 2021-2025 (CAGR: -13.0%). Slight decline of -4% vs 2024. After deducting consumption (12 k€), gross margin stands at 88 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 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 10 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
100 649 €
88 168 €
12 687 €
11 592 €
10 309 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
164.793%
28.72%
9.433%
1.192
In 2025, the debt ratio of COULEURS D'AQUITAINE (164.79) 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 2025, the financial autonomy of COULEURS D'AQUITAINE (28.7%) 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 2025, the repayment capacity of COULEURS D'AQUITAINE (1.19) 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 417.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.493
0.0
In 2025, the liquidity ratio of COULEURS D'AQUITAINE (417.49) 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 2025, the interest coverage of COULEURS D'AQUITAINE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 9 days of revenue, i.e. 2 k€ to permanently finance. Over 2021-2025, WCR increased by +134%, requiring additional financing.
2 446 €
0 j
8 j
0 j
9 j
Based on 88 transactions of similar company sales
(all years),
the value of COULEURS D'AQUITAINE is estimated at
28 834 €
(range 9 883€ - 51 167€).
With an EBITDA of 12 687€, 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 COULEURS D'AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COULEURS D'AQUITAINE in 2025 is 101 k€.
Yes, COULEURS D'AQUITAINE generated a net profit of 10 k€ in 2025.
The headquarters of COULEURS D'AQUITAINE is located in CAMBLANES-ET-MEYNAC (33360), in the department Gironde.
The tax return of COULEURS D'AQUITAINE 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).
COULEURS D'AQUITAINE 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.