SIREN : 301074647
CABINET COURTOIS is a French company founded 126 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 492 930 € | 1 899 278 € | 2 087 297 € | 1 873 763 € | 2 645 124 € | 2 287 267 € | 2 147 710 € | 1 707 605 € | 1 758 253 € |
| Net income | -520 566 € | -357 684 € | 33 860 € | -133 173 € | 158 827 € | 171 654 € | 65 556 € | 22 157 € | 90 041 € |
| EBITDA | -444 244 € | -304 074 € | 14 650 € | -60 262 € | 291 684 € | 299 687 € | 201 511 € | 49 153 € | 177 500 € |
| Net margin | -34.9% | -18.8% | 1.6% | -7.1% | 6.0% | 7.5% | 3.1% | 1.3% | 5.1% |
In 2024, CABINET COURTOIS achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -444 k€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -46%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -521 k€ (-34.9% of revenue), which will impact equity.
1 492 930 €
1 492 930 €
-444 244 €
-500 571 €
-520 566 €
-29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1175.476%
3.727%
-30.075%
-3.266
16.7%
In 2024, the debt ratio of CABINET COURTOIS (1175.48) 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 2024, the financial autonomy of CABINET COURTOIS (3.7%) 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 CABINET COURTOIS (-3.27) 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 93.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.615
-2.73
In 2024, the liquidity ratio of CABINET COURTOIS (93.61) 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 2024, the interest coverage of CABINET COURTOIS (-2.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-234 days): operations structurally generate cash.
-972 315 €
32 j
69 j
0 j
-234 j
Based on 277 transactions of similar company sales (all years), the value of CABINET COURTOIS is estimated at 426 014 € (range 205 340€ - 929 397€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 CABINET COURTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABINET COURTOIS in 2024 is 1.5 M€.
CABINET COURTOIS recorded a net loss in 2024.
The headquarters of CABINET COURTOIS is located in PARIS (75008), in the department Paris.
The tax return of CABINET COURTOIS 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).
CABINET COURTOIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.