SIREN : 502919871
COULEURS DU SUD IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in CAVEIRAC (30820), this company of category PME shows in 2019 a revenue of 152 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 151 874 € | 128 749 € | 144 583 € |
| Net income | 31 237 € | 18 023 € | 31 941 € |
| EBITDA | 36 936 € | 23 570 € | 39 908 € |
| Net margin | 20.6% | 14.0% | 22.1% |
In 2019, COULEURS DU SUD IMMOBILIER achieves revenue of 152 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2018, growth of +18% (129 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 31 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
151 874 €
151 874 €
36 936 €
36 545 €
31 237 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.647%
0.506%
20.824%
0.0
17.9%
In 2019, the debt ratio of COULEURS DU SUD IMMOBILIER (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of COULEURS DU SUD IMMOBILIER (0.5%) 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 2019, the repayment capacity of COULEURS DU SUD IMMOBILIER (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 446.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
446.191
0.0
In 2019, the liquidity ratio of COULEURS DU SUD IMMOBILIER (446.19) 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 2019, the interest coverage of COULEURS DU SUD IMMOBILIER (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-18 days): operations structurally generate cash. Over 2017-2019, WCR increased by +50%, requiring additional financing.
-7 730 €
0 j
10 j
0 j
-18 j
Based on 113 transactions of similar company sales in 2019, the value of COULEURS DU SUD IMMOBILIER is estimated at 84 972 € (range 40 195€ - 218 094€). With an EBITDA of 36 936€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 COULEURS DU SUD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COULEURS DU SUD IMMOBILIER in 2019 is 152 k€.
Yes, COULEURS DU SUD IMMOBILIER generated a net profit of 31 k€ in 2019.
The headquarters of COULEURS DU SUD IMMOBILIER is located in CAVEIRAC (30820), in the department Gard.
The tax return of COULEURS DU SUD IMMOBILIER 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 DU SUD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.