SIREN : 534664966
COURANT is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in RENNES (35000), this company of category PME shows in 2018 a revenue of 2.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 779 584 € | 2 600 864 € | 2 892 637 € |
| Net income | 13 467 € | 10 768 € | 7 908 € | 1 573 € | 60 046 € | 56 619 € |
| EBITDA | N/C | N/C | N/C | 49 431 € | 104 872 € | 122 480 € |
| Net margin | N/C | N/C | N/C | 0.1% | 2.3% | 2.0% |
In 2021, COURANT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 57 k€ -> 13 k€.
13 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
141.153%
15.802%
26.3%
In 2021, the debt ratio of COURANT (141.15) 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 COURANT (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.689
In 2021, the liquidity ratio of COURANT (148.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 14 330€ to 96 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 COURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COURANT in 2018 is 2.8 M€.
Yes, COURANT generated a net profit of 13 k€ in 2021.
The headquarters of COURANT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of COURANT 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).
COURANT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.