SIREN : 412072811
COULEURS SUD IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in AUBENAS (07200), this company of category PME shows in 2020 a revenue of 491 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 |
|---|---|---|---|---|
| Revenue | 491 453 € | 559 152 € | 545 811 € | 470 098 € |
| Net income | 28 410 € | 7 298 € | -12 375 € | 1 306 € |
| EBITDA | 55 337 € | 24 777 € | -15 688 € | -11 789 € |
| Net margin | 5.8% | 1.3% | -2.3% | 0.3% |
In 2020, COULEURS SUD IMMOBILIER achieves revenue of 491 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 491 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 55 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
491 453 €
491 453 €
55 337 €
48 104 €
28 410 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
147.658%
29.237%
8.78%
4.303
54.6%
In 2020, the debt ratio of COULEURS SUD IMMOBILIER (147.66) 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 SUD IMMOBILIER (29.2%) 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 SUD IMMOBILIER (4.30) 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 165.06. 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 2.5x. Financial charges are adequately covered by operations.
165.059
2.499
In 2020, the liquidity ratio of COULEURS SUD IMMOBILIER (165.06) 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 SUD IMMOBILIER (2.5x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-225 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-307 399 €
0 j
15 j
0 j
-225 j
Based on 99 transactions of similar company sales
in 2020,
the value of COULEURS SUD IMMOBILIER is estimated at
115 582 €
(range 55 912€ - 342 123€).
With an EBITDA of 55 337€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 SUD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COULEURS SUD IMMOBILIER in 2020 is 491 k€.
Yes, COULEURS SUD IMMOBILIER generated a net profit of 28 k€ in 2020.
The headquarters of COULEURS SUD IMMOBILIER is located in AUBENAS (07200), in the department Ardeche.
The tax return of COULEURS 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 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.