Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-25 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VOUILLON (36100), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULEURS DECO : revenue, balance sheet and financial ratios
COULEURS DECO is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VOUILLON (36100),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEURS DECO (SIREN 510731854)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 955 990 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 984 €
125 437 €
121 400 €
69 280 €
74 558 €
88 838 €
-6 154 €
31 799 €
45 244 €
23 586 €
EBITDA
N/C
N/C
160 711 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.2%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COULEURS DECO generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 24 k€ -> 96 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 984 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.369%
Financial autonomy (2024)
?
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
60.063%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53.429
48.938
72.984
60.08
29.121
85.889
76.388
54.306
36.103
22.369
Financial autonomy
37.603
35.238
37.28
38.933
43.296
41.891
38.532
50.828
58.342
60.063
Repayment capacity
None
None
None
None
None
None
None
2.264
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
6.773%
None%
None%
Sector positioning
Debt ratio
22.372024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average-15 pts over 3 years
In 2024, the debt ratio of COULEURS DECO (22.37) 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
60.06%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent
In 2024, the financial autonomy of COULEURS DECO (60.1%) 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.
Repayment capacity
2.26 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of COULEURS DECO (2.26) 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 275.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
275.446
Liquidity indicators evolution COULEURS DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.104
133.007
188.24
165.084
158.028
315.196
238.151
346.666
350.641
275.446
Interest coverage
None
None
None
None
None
None
None
1.87
None
None
Sector positioning
Liquidity ratio
275.452024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good-10 pts over 3 years
In 2024, the liquidity ratio of COULEURS DECO (275.45) 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
1.87x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of COULEURS DECO (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution COULEURS DECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
364 773 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
24
0
0
Customer payment term (days)
0
0
0
0
0
0
0
55
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
28
0
0
Positioning of COULEURS DECO 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 DECO is estimated at
285 449 €
(range 99 964€ - 543 552€).
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 value2024
88 tx
99k€285k€543k€
285 449 €Range: 99 964€ - 543 552€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 984 €
×
3.0x
=285 449 €
Range: 99 964€ - 543 552€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DECO with other companies in the same sector:
Yes, COULEURS DECO generated a net profit of 96 k€ in 2024.
Where is the headquarters of COULEURS DECO ?
The headquarters of COULEURS DECO is located in VOUILLON (36100), in the department Indre.
Where to find the tax return of COULEURS DECO ?
The tax return of COULEURS DECO 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 DECO operate?
COULEURS DECO 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.
Item evolution
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