SIREN : 919090266
STE COULEURS AVENIR is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2024 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 441 359 € | 659 097 € |
| Net income | 9 415 € | 42 343 € |
| EBITDA | 21 938 € | 60 177 € |
| Net margin | 2.1% | 6.4% |
In 2024, STE COULEURS AVENIR achieves revenue of 441 k€. Significant drop of -33% vs 2023. After deducting consumption (61 k€), gross margin stands at 381 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -64%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
441 359 €
380 780 €
21 938 €
11 077 €
9 415 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.886%
21.777%
4.594%
0.369
58.9%
In 2024, the debt ratio of STE COULEURS AVENIR (48.89) 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 STE COULEURS AVENIR (21.8%) 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 2024, the repayment capacity of STE COULEURS AVENIR (0.37) 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 153.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.613
0.0
In 2024, the liquidity ratio of STE COULEURS AVENIR (153.61) 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 STE COULEURS AVENIR (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 31 k€ to permanently finance.
31 195 €
61 j
18 j
0 j
25 j
Based on 113 transactions of similar company sales (all years), the value of STE COULEURS AVENIR is estimated at 59 261 € (range 26 804€ - 127 542€). With an EBITDA of 21 938€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 STE COULEURS AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of STE COULEURS AVENIR in 2024 is 441 k€.
Yes, STE COULEURS AVENIR generated a net profit of 9 k€ in 2024.
The headquarters of STE COULEURS AVENIR is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of STE COULEURS AVENIR 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).
STE COULEURS AVENIR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.