Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: DECINES-CHARPIEU (69150), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULISS : revenue, balance sheet and financial ratios
COULISS is a French company
founded 15 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in DECINES-CHARPIEU (69150),
this company of category PME
shows in 2025 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, COULISS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 85 k€ -> 74 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 154 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.382%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.215%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
19.587
16.033
10.523
10.382
Financial autonomy
52.022
53.715
56.943
54.215
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.382025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Good
In 2025, the debt ratio of COULISS (10.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.22%2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Good
In 2025, the financial autonomy of COULISS (54.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
235.088
Liquidity indicators evolution COULISS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
240.357
240.377
249.012
235.088
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
235.092025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Good
In 2025, the liquidity ratio of COULISS (235.09) 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.
Positioning of COULISS in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of COULISS is estimated at
197 197 €
(range 103 250€ - 466 313€).
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.
Estimated enterprise value2025
75 tx
103k€197k€466k€
197 197 €Range: 103 250€ - 466 313€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
74 154 €
×
2.7x
=197 198 €
Range: 103 250€ - 466 314€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de portes et fenêtres en métal)
Compare COULISS with other companies in the same sector:
The revenue of COULISS is not publicly disclosed (confidential accounts filed with INPI).
Is COULISS profitable?
Yes, COULISS generated a net profit of 74 k€ in 2025.
Where is the headquarters of COULISS ?
The headquarters of COULISS is located in DECINES-CHARPIEU (69150), in the department Rhone.
Where to find the tax return of COULISS ?
The tax return of COULISS 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).
In which sector does COULISS operate?
COULISS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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