SIREN : 437851538
COURPRON is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ANDRE-DE-LIDON (17260), this company of category PME shows in 2024 a revenue of 530 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 530 499 € | 559 462 € | 582 088 € | 689 039 € | 607 505 € | 544 442 € | 522 050 € | 534 725 € |
| Nettoergebnis | 7 072 € | 39 283 € | 55 157 € | 44 719 € | 40 360 € | 26 546 € | 67 839 € | 67 831 € |
| EBITDA | 28 934 € | 52 051 € | 90 095 € | 97 863 € | 89 559 € | 45 144 € | 103 969 € | 105 710 € |
| Nettomarge | 1.3% | 7.0% | 9.5% | 6.5% | 6.6% | 4.9% | 13.0% | 12.7% |
In 2024, COURPRON achieves revenue of 530 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -5% vs 2023. After deducting consumption (442 k€), gross margin stands at 89 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -44%, reducing margin by 3.8 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 7 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
530 499 €
88 811 €
28 934 €
-43 €
7 072 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.942%
3.637%
7.19%
0.394
24.7%
In 2024, the debt ratio of COURPRON (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COURPRON (3.6%) 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 COURPRON (0.39) 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 1799.07. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1799.071
0.857
In 2024, the liquidity ratio of COURPRON (1799.07) 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 2024, the interest coverage of COURPRON (0.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 35 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 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 126 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
125 909 €
44 j
9 j
42 j
85 j
Based on 62 transactions of similar company sales
in 2024,
the value of COURPRON is estimated at
128 310 €
(range 49 623€ - 311 858€).
With an EBITDA of 28 934€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 COURPRON with other companies in the same sector:
The revenue of COURPRON in 2024 is 530 k€.
Yes, COURPRON generated a net profit of 7 k€ in 2024.
The headquarters of COURPRON is located in SAINT-ANDRE-DE-LIDON (17260), in the department Charente-Maritime.
The tax return of COURPRON 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).
COURPRON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.