SIREN : 339755969
COULIDOOR is a French company founded 39 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VERSON (14790), this company of category ETI shows in 2024 a revenue of 36.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 091 283 € | 39 465 880 € | 43 593 437 € | 43 494 886 € | 35 625 664 € | 36 509 472 € | 36 509 472 € | 32 169 127 € | 31 576 852 € |
| Net income | -1 140 991 € | 624 798 € | 2 459 605 € | 3 219 918 € | 1 980 329 € | 2 600 449 € | 2 600 449 € | 2 046 511 € | 144 831 € |
| EBITDA | -359 433 € | 1 178 884 € | 4 442 176 € | 6 002 754 € | 4 183 099 € | 4 672 413 € | 4 672 413 € | 4 045 953 € | 2 689 539 € |
| Net margin | -3.2% | 1.6% | 5.6% | 7.4% | 5.6% | 7.1% | 7.1% | 6.4% | 0.5% |
In 2024, COULIDOOR achieves revenue of 36.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -9% vs 2023. After deducting consumption (13.1 M€), gross margin stands at 23.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -359 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -130%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-3.2% of revenue), which will impact equity.
36 091 283 €
22 968 664 €
-359 433 €
-1 395 799 €
-1 140 991 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.286%
49.248%
-0.803%
-11.692
27.0%
In 2024, the debt ratio of COULIDOOR (35.29) 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 2024, the financial autonomy of COULIDOOR (49.2%) 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 2024, the repayment capacity of COULIDOOR (-11.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.202
-48.876
In 2024, the liquidity ratio of COULIDOOR (195.20) 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 2024, the interest coverage of COULIDOOR (-48.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 6.7 M€ to permanently finance.
6 742 934 €
42 j
33 j
47 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 977 008€ to 6 356 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 COULIDOOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of COULIDOOR in 2024 is 36.1 M€.
COULIDOOR recorded a net loss in 2024.
The headquarters of COULIDOOR is located in VERSON (14790), in the department Calvados.
The tax return of COULIDOOR 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).
COULIDOOR operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.