SIREN : 452229230
NURIA COULEUR DESIGN is a French company founded 22 years ago, specialized in the sector Activités spécialisées de design. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 328 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 385 € | 252 655 € | 168 632 € | 185 621 € | 107 180 € | 168 165 € | 240 504 € | 220 740 € | 171 686 € |
| Net income | 101 411 € | 63 986 € | 3 632 € | 30 466 € | -15 581 € | -39 589 € | 11 456 € | 35 131 € | 989 € |
| EBITDA | 133 189 € | 101 248 € | 6 320 € | 53 870 € | -15 805 € | -38 752 € | 12 854 € | 37 747 € | 2 444 € |
| Net margin | 30.9% | 25.3% | 2.2% | 16.4% | -14.5% | -23.5% | 4.8% | 15.9% | 0.6% |
In 2025, NURIA COULEUR DESIGN achieves revenue of 328 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024, growth of +30% (253 k€ -> 328 k€). After deducting consumption (3 k€), gross margin stands at 325 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 40.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
328 385 €
325 385 €
133 189 €
130 427 €
101 411 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.141%
11.461%
31.723%
0.154
26.5%
In 2025, the debt ratio of NURIA COULEUR DESIGN (16.14) 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 2025, the financial autonomy of NURIA COULEUR DESIGN (11.5%) 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 2025, the repayment capacity of NURIA COULEUR DESIGN (0.15) 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 393.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
393.243
0.754
In 2025, the liquidity ratio of NURIA COULEUR DESIGN (393.24) 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.
In 2025, the interest coverage of NURIA COULEUR DESIGN (0.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 22 k€ to permanently finance.
22 488 €
69 j
13 j
2 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 281 150€ to 954 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 NURIA COULEUR DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of NURIA COULEUR DESIGN in 2025 is 328 k€.
Yes, NURIA COULEUR DESIGN generated a net profit of 101 k€ in 2025.
The headquarters of NURIA COULEUR DESIGN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of NURIA COULEUR DESIGN 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).
NURIA COULEUR DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.