SIREN : 453495228
SARL COULEUR SOLEIL is a French company founded 22 years ago, specialized in the sector Travaux d'isolation. Based in TERSSAC (81150), this company of category PME shows in 2024 a revenue of 7.8 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 812 604 € | 8 263 667 € | 7 537 083 € | 10 986 456 € | 12 119 724 € | 8 165 042 € | 6 247 847 € | 3 411 068 € |
| Net income | 214 711 € | 254 240 € | 133 220 € | 207 815 € | 408 281 € | 317 379 € | 110 323 € | 165 790 € |
| EBITDA | 82 462 € | 131 230 € | -372 402 € | 442 447 € | 898 291 € | 265 365 € | 203 583 € | 228 870 € |
| Net margin | 2.7% | 3.1% | 1.8% | 1.9% | 3.4% | 3.9% | 1.8% | 4.9% |
In 2024, SARL COULEUR SOLEIL achieves revenue of 7.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -5% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 5.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
7 812 604 €
5 880 350 €
82 462 €
642 206 €
214 711 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
53.075%
37.837%
-0.932%
-14.951
35.0%
In 2024, the debt ratio of SARL COULEUR SOLEIL (53.08) 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 SARL COULEUR SOLEIL (37.8%) 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 SARL COULEUR SOLEIL (-14.95) 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 307.96. 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 48.8x. Operating income very largely covers interest expenses: high safety margin.
307.963
48.824
In 2024, the liquidity ratio of SARL COULEUR SOLEIL (307.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL COULEUR SOLEIL (48.8x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 31 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +145%, requiring additional financing.
1 775 336 €
92 j
61 j
12 j
82 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL COULEUR SOLEIL is estimated at
685 833 €
(range 427 780€ - 1 284 998€).
With an EBITDA of 82 462€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 SARL COULEUR SOLEIL with other companies in the same sector:
The revenue of SARL COULEUR SOLEIL in 2024 is 7.8 M€.
Yes, SARL COULEUR SOLEIL generated a net profit of 215 k€ in 2024.
The headquarters of SARL COULEUR SOLEIL is located in TERSSAC (81150), in the department Tarn.
The tax return of SARL COULEUR SOLEIL 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).
SARL COULEUR SOLEIL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.