SIREN : 512585514
SAS COULEUR SUD is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTAGUDET (82110), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 546 522 € | 2 159 405 € | 974 742 € | 1 268 877 € | 1 262 235 € | 1 257 750 € | 1 402 647 € | 1 403 294 € |
| Net income | 896 € | 36 464 € | 125 988 € | 3 559 € | 1 496 € | 7 242 € | 324 € | 7 855 € |
| EBITDA | 169 406 € | 139 138 € | 237 259 € | 98 668 € | 69 640 € | 98 269 € | 108 715 € | 116 195 € |
| Net margin | 0.0% | 1.7% | 12.9% | 0.3% | 0.1% | 0.6% | 0.0% | 0.6% |
In 2024, SAS COULEUR SUD achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +18% (2.2 M€ -> 2.5 M€). After deducting consumption (435 k€), gross margin stands at 2.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 896 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 546 522 €
2 111 301 €
169 406 €
54 818 €
896 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.64%
37.551%
5.729%
2.607
42.6%
In 2024, the debt ratio of SAS COULEUR SUD (62.64) 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 SAS COULEUR SUD (37.5%) 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 SAS COULEUR SUD (2.61) 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 53.79. 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 3.5x. Financial charges are adequately covered by operations.
53.794
3.488
In 2024, the liquidity ratio of SAS COULEUR SUD (53.79) 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 2024, the interest coverage of SAS COULEUR SUD (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 62 k€ to permanently finance.
62 313 €
9 j
79 j
8 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS COULEUR SUD is estimated at
820 210 €
(range 301 295€ - 1 649 381€).
With an EBITDA of 169 406€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SAS COULEUR SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS COULEUR SUD in 2024 is 2.5 M€.
Yes, SAS COULEUR SUD generated a net profit of 896€ in 2024.
The headquarters of SAS COULEUR SUD is located in MONTAGUDET (82110), in the department Tarn-et-Garonne.
The tax return of SAS COULEUR SUD 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).
SAS COULEUR SUD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.