SIREN : 534166392
COULEURS ET CIE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LE HAVRE (76600), this company of category PME shows in 2020 a revenue of 125 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 125 225 € | 126 614 € | 118 059 € |
| Net income | 8 035 € | 7 593 € | 908 € |
| EBITDA | 6 685 € | 10 890 € | 2 794 € |
| Net margin | 6.4% | 6.0% | 0.8% |
In 2020, COULEURS ET CIE achieves revenue of 125 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Slight decline of -1% vs 2019. After deducting consumption (63 k€), gross margin stands at 62 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -39%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
125 225 €
62 461 €
6 685 €
6 952 €
8 035 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.448%
34.885%
4.328%
2.664
21.7%
In 2020, the debt ratio of COULEURS ET CIE (68.45) 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 2020, the financial autonomy of COULEURS ET CIE (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of COULEURS ET CIE (2.66) 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 142.20. 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 3.1x. Financial charges are adequately covered by operations.
142.198
3.126
In 2020, the liquidity ratio of COULEURS ET CIE (142.20) 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 2020, the interest coverage of COULEURS ET CIE (3.1x) 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) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-345%), freeing up cash.
-10 662 €
0 j
31 j
17 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 13 717€ to 39 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of COULEURS ET CIE in 2020 is 125 k€.
Yes, COULEURS ET CIE generated a net profit of 8 k€ in 2020.
The headquarters of COULEURS ET CIE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of COULEURS ET CIE 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 ET CIE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.