SIREN : 514652981
GROUPE COURTINVEST is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2021 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2016 |
|---|---|---|
| Umsatz | 383 892 € | 250 549 € |
| Nettoergebnis | 54 800 € | 34 842 € |
| EBITDA | 50 824 € | 58 299 € |
| Nettomarge | 14.3% | 13.9% |
In 2021, GROUPE COURTINVEST achieves revenue of 384 k€. Vs 2016, growth of +53% (251 k€ -> 384 k€). After deducting consumption (0 €), gross margin stands at 384 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -13%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
383 892 €
383 892 €
50 824 €
27 717 €
54 800 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.699%
54.892%
6.19%
3.18
31.6%
In 2021, the debt ratio of GROUPE COURTINVEST (20.70) 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 2021, the financial autonomy of GROUPE COURTINVEST (54.9%) 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 2021, the repayment capacity of GROUPE COURTINVEST (3.18) 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 210.04. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.038
1.403
In 2021, the liquidity ratio of GROUPE COURTINVEST (210.04) 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 2021, the interest coverage of GROUPE COURTINVEST (1.4x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 112 days of revenue, i.e. 120 k€ to permanently finance.
119 509 €
143 j
165 j
0 j
112 j
Based on 76 transactions of similar company sales
in 2021,
the value of GROUPE COURTINVEST is estimated at
231 559 €
(range 80 307€ - 450 649€).
With an EBITDA of 50 824€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 GROUPE COURTINVEST with other companies in the same sector:
The revenue of GROUPE COURTINVEST in 2021 is 384 k€.
Yes, GROUPE COURTINVEST generated a net profit of 55 k€ in 2021.
The headquarters of GROUPE COURTINVEST is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of GROUPE COURTINVEST 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).
GROUPE COURTINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.