SIREN : 752288860
COULEURS DES CIMES is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THONES (74230), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 239 620 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 93 284 € | -15 161 € | 64 931 € | 66 431 € | -301 616 € | 63 796 € | 88 291 € | 95 060 € |
| EBITDA | 130 820 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, COULEURS DES CIMES achieves revenue of 1.2 M€. After deducting consumption (134 k€), gross margin stands at 1.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 239 620 €
1 105 792 €
130 820 €
102 525 €
93 284 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.165%
37.535%
8.096%
0.71
7.6%
In 2025, the debt ratio of COULEURS DES CIMES (37.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of COULEURS DES CIMES (37.5%) 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 DES CIMES (0.71) 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 183.03. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.034
1.847
In 2025, the liquidity ratio of COULEURS DES CIMES (183.03) 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 2025, the interest coverage of COULEURS DES CIMES (1.9x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 58 k€ to permanently finance.
57 816 €
20 j
37 j
27 j
17 j
Based on 88 transactions of similar company sales
(all years),
the value of COULEURS DES CIMES is estimated at
300 574 €
(range 104 261€ - 532 294€).
With an EBITDA of 130 820€, 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 DES CIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COULEURS DES CIMES in 2025 is 1.2 M€.
Yes, COULEURS DES CIMES generated a net profit of 93 k€ in 2025.
The headquarters of COULEURS DES CIMES is located in THONES (74230), in the department Haute-Savoie.
The tax return of COULEURS DES CIMES 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 DES CIMES 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.