SIREN : 419828645
SARL COULEURS DE SEINE is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 297 388 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -154 067 € | 12 309 € | -15 202 € | 144 € | -107 646 € | 17 902 € | -51 138 € | 60 644 € | 24 489 € | 1 028 € |
| EBITDA | N/C | N/C | N/C | 16 659 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL COULEURS DE SEINE records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-154 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
298.091%
9.026%
3.2%
In 2025, the debt ratio of SARL COULEURS DE SEINE (298.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL COULEURS DE SEINE (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.299
In 2025, the liquidity ratio of SARL COULEURS DE SEINE (140.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL COULEURS DE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL COULEURS DE SEINE in 2022 is 1.3 M€.
SARL COULEURS DE SEINE recorded a net loss in 2025.
The headquarters of SARL COULEURS DE SEINE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SARL COULEURS DE SEINE 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 COULEURS DE SEINE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.