SIREN : 503220832
COULEURS ET ENDUITS is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE PLESSIS-GRAMMOIRE (49124), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 144 447 € | 959 898 € | 1 143 483 € | 1 451 435 € | 1 204 750 € | 1 153 212 € | 1 118 032 € |
| Net income | 19 721 € | 48 773 € | 170 049 € | 351 125 € | 319 134 € | 181 141 € | 253 038 € |
| EBITDA | -20 163 € | 125 923 € | 241 323 € | 449 818 € | 421 708 € | 259 219 € | 364 350 € |
| Net margin | 1.7% | 5.1% | 14.9% | 24.2% | 26.5% | 15.7% | 22.6% |
In 2023, COULEURS ET ENDUITS achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +0.3%). Vs 2021, growth of +19% (960 k€ -> 1.1 M€). After deducting consumption (244 k€), gross margin stands at 900 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -116%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 144 447 €
900 198 €
-20 163 €
-31 645 €
19 721 €
-1.8%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.949%
91.335%
0.119%
7.136
2.1%
In 2023, the debt ratio of COULEURS ET ENDUITS (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COULEURS ET ENDUITS (91.3%) 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.
In 2023, the repayment capacity of COULEURS ET ENDUITS (7.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 885.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
885.751
0.0
In 2023, the liquidity ratio of COULEURS ET ENDUITS (885.75) 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 2023, the interest coverage of COULEURS ET ENDUITS (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 533 k€ to permanently finance. Over 2016-2023, WCR increased by +44%, requiring additional financing.
532 614 €
56 j
18 j
11 j
168 j
Based on 88 transactions of similar company sales
(all years),
the value of COULEURS ET ENDUITS is estimated at
148 200 €
(range 65 612€ - 265 100€).
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 ET ENDUITS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COULEURS ET ENDUITS in 2023 is 1.1 M€.
Yes, COULEURS ET ENDUITS generated a net profit of 20 k€ in 2023.
The headquarters of COULEURS ET ENDUITS is located in LE PLESSIS-GRAMMOIRE (49124), in the department Maine-et-Loire.
The tax return of COULEURS ET ENDUITS 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 ENDUITS 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.