SIREN : 801579780
COULEURS ET TENDANCES is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHANONAT (63450), this company of category PME shows in 2017 a revenue of 51 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 50 961 € | 45 552 € |
| Net income | 257 € | 1 012 € |
| EBITDA | 2 602 € | 3 289 € |
| Net margin | 0.5% | 2.2% |
In 2017, COULEURS ET TENDANCES achieves revenue of 51 k€. Vs 2016, growth of +12% (46 k€ -> 51 k€). After deducting consumption (3 k€), gross margin stands at 48 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -21%, reducing margin by 2.1 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 257 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
50 961 €
47 515 €
2 602 €
477 €
257 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.574%
25.745%
4.674%
2.237
7.9%
In 2017, the debt ratio of COULEURS ET TENDANCES (76.57) 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 2017, the financial autonomy of COULEURS ET TENDANCES (25.8%) 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 2017, the repayment capacity of COULEURS ET TENDANCES (2.24) 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 229.21. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
229.21
6.726
In 2017, the liquidity ratio of COULEURS ET TENDANCES (229.21) 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.
In 2017, the interest coverage of COULEURS ET TENDANCES (6.7x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash.
-5 353 €
0 j
30 j
2 j
-38 j
Based on 88 transactions of similar company sales
(all years),
the value of COULEURS ET TENDANCES is estimated at
6 461 €
(range 2 400€ - 11 310€).
With an EBITDA of 2 602€, 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 ET TENDANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COULEURS ET TENDANCES in 2017 is 51 k€.
Yes, COULEURS ET TENDANCES generated a net profit of 257€ in 2017.
The headquarters of COULEURS ET TENDANCES is located in CHANONAT (63450), in the department Puy-de-Dome.
The tax return of COULEURS ET TENDANCES 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 TENDANCES 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.