SIREN : 443112891
COULEURS MONTAGNE is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MORZINE (74110), this company of category PME shows in 2020 a revenue of 272 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 271 847 € | 272 763 € | 384 340 € | 347 612 € | 270 550 € |
| Net income | 35 060 € | -14 134 € | 21 656 € | 8 373 € | -11 376 € |
| EBITDA | 43 145 € | -5 299 € | 41 253 € | 32 934 € | 6 767 € |
| Net margin | 12.9% | -5.2% | 5.6% | 2.4% | -4.2% |
In 2020, COULEURS MONTAGNE achieves revenue of 272 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Slight decline of -0% vs 2019. After deducting consumption (51 k€), gross margin stands at 221 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 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 35 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
271 847 €
221 168 €
43 145 €
31 869 €
35 060 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.948%
17.76%
17.542%
0.712
49.7%
In 2020, the debt ratio of COULEURS MONTAGNE (27.95) 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 MONTAGNE (17.8%) 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 2020, the repayment capacity of COULEURS MONTAGNE (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 364.92. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
364.916
1.646
In 2020, the liquidity ratio of COULEURS MONTAGNE (364.92) 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 2020, the interest coverage of COULEURS MONTAGNE (1.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2020, WCR increased by +113%, requiring additional financing.
26 875 €
28 j
40 j
42 j
36 j
Based on 88 transactions of similar company sales
(all years),
the value of COULEURS MONTAGNE is estimated at
94 219 €
(range 31 845€ - 167 224€).
With an EBITDA of 43 145€, 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 MONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COULEURS MONTAGNE in 2020 is 272 k€.
Yes, COULEURS MONTAGNE generated a net profit of 35 k€ in 2020.
The headquarters of COULEURS MONTAGNE is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of COULEURS MONTAGNE 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 MONTAGNE 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.