SIREN : 789021193
COUDRE DEBES is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 661 160 € |
| Net income | 76 147 € | 92 186 € |
| EBITDA | N/C | 126 841 € |
| Net margin | N/C | 13.9% |
In 2024, COUDRE DEBES generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 92 k€ -> 76 k€.
76 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.837%
5.347%
3.4%
In 2024, the debt ratio of COUDRE DEBES (126.84) 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 COUDRE DEBES (5.3%) 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 2023, the repayment capacity of COUDRE DEBES (2.91) 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 98.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.021
In 2024, the liquidity ratio of COUDRE DEBES (98.02) 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 2023, the interest coverage of COUDRE DEBES (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales (all years), the value of COUDRE DEBES is estimated at 169 918 € (range 38 186€ - 523 162€). 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 COUDRE DEBES with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of COUDRE DEBES in 2023 is 661 k€.
Yes, COUDRE DEBES generated a net profit of 76 k€ in 2024.
The headquarters of COUDRE DEBES is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of COUDRE DEBES 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).
COUDRE DEBES 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.