SIREN : 572055267
COULON TAPISSIER is a French company founded 69 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 377 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 376 565 € | 493 459 € |
| Net income | 902 € | 17 734 € |
| EBITDA | 1 386 € | 63 925 € |
| Net margin | 0.2% | 3.6% |
In 2017, COULON TAPISSIER achieves revenue of 377 k€. Significant drop of -24% vs 2016. After deducting consumption (86 k€), gross margin stands at 290 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -98%, reducing margin by 12.6 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 902 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
376 565 €
290 267 €
1 386 €
1 021 €
902 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.858%
29.863%
0.345%
23.088
4.3%
In 2017, the debt ratio of COULON TAPISSIER (75.86) 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 COULON TAPISSIER (29.9%) 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 2017, the repayment capacity of COULON TAPISSIER (23.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.114
0.0
In 2017, the liquidity ratio of COULON TAPISSIER (150.11) 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 2017, the interest coverage of COULON TAPISSIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 17 k€ to permanently finance.
16 945 €
36 j
17 j
14 j
16 j
Based on 100 transactions of similar company sales (all years), the value of COULON TAPISSIER is estimated at 64 665 € (range 40 199€ - 102 847€). With an EBITDA of 1 386€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 COULON TAPISSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of COULON TAPISSIER in 2017 is 377 k€.
Yes, COULON TAPISSIER generated a net profit of 902€ in 2017.
The headquarters of COULON TAPISSIER is located in PARIS (75017), in the department Paris.
The tax return of COULON TAPISSIER 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).
COULON TAPISSIER operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.