SIREN : 810571059
AU COURANT SARL is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANTIBES (06600), this company of category PME shows in 2015 a revenue of 30 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 | 2015 |
|---|---|
| Revenue | 30 313 € |
| Net income | 844 € |
| EBITDA | 844 € |
| Net margin | 2.8% |
In 2015, AU COURANT SARL achieves revenue of 30 k€. After deducting consumption (43 k€), gross margin stands at -13 k€, i.e. a rate of -43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 844 €, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 844 €, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
30 313 €
-13 141 €
844 €
844 €
844 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.693%
14.374%
2.784%
0.0
In 2015, the debt ratio of AU COURANT SARL (134.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of AU COURANT SARL (14.4%) 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 2015, the repayment capacity of AU COURANT SARL (0.00) 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 111.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.947
0.0
In 2015, the liquidity ratio of AU COURANT SARL (111.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of AU COURANT SARL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-325 days): operations structurally generate cash.
-27 377 €
0 j
58 j
0 j
-325 j
Based on 283 transactions of similar company sales (all years), the value of AU COURANT SARL is estimated at 2 318 € (range 1 234€ - 5 656€). With an EBITDA of 844€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 AU COURANT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AU COURANT SARL in 2015 is 30 k€.
Yes, AU COURANT SARL generated a net profit of 844€ in 2015.
The headquarters of AU COURANT SARL is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of AU COURANT SARL 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).
AU COURANT SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.