SIREN : 480380047
SARL CUISINES COULEURS is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 359 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 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 359 028 € | 550 073 € | 319 910 € | 344 371 € | 244 701 € |
| Net income | -29 000 € | 12 413 € | -24 400 € | -23 816 € | -10 607 € |
| EBITDA | -27 318 € | 16 579 € | -26 133 € | -26 718 € | -15 706 € |
| Net margin | -8.1% | 2.3% | -7.6% | -6.9% | -4.3% |
In 2022, SARL CUISINES COULEURS achieves revenue of 359 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -35% vs 2021. After deducting consumption (175 k€), gross margin stands at 185 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -265%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-8.1% of revenue), which will impact equity.
359 028 €
184 518 €
-27 318 €
-28 733 €
-29 000 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 36%. The balance between equity and debt is satisfactory.
14.065%
35.61%
-7.446%
-0.323
17.2%
In 2022, the debt ratio of SARL CUISINES COULEURS (14.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL CUISINES COULEURS (35.6%) 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 2022, the repayment capacity of SARL CUISINES COULEURS (-0.32) 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 159.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.492
-0.099
In 2022, the liquidity ratio of SARL CUISINES COULEURS (159.49) 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 2022, the interest coverage of SARL CUISINES COULEURS (-0.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
45 277 €
49 j
27 j
46 j
45 j
Based on 61 transactions of similar company sales
in 2022,
the value of SARL CUISINES COULEURS is estimated at
96 811 €
(range 47 097€ - 136 496€).
The price/revenue ratio is 0.27x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 CUISINES COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL CUISINES COULEURS in 2022 is 359 k€.
SARL CUISINES COULEURS recorded a net loss in 2022.
The headquarters of SARL CUISINES COULEURS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL CUISINES COULEURS 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 CUISINES COULEURS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.