Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-25 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINTE-CATHERINE (62223), Pas-de-Calais
COURBOIS AGROEQUIP : revenue, balance sheet and financial ratios
COURBOIS AGROEQUIP is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINTE-CATHERINE (62223),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURBOIS AGROEQUIP (SIREN 750016156)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 000 000 €
1 000 000 €
900 000 €
1 400 000 €
900 000 €
750 000 €
Net income
685 347 €
372 505 €
281 695 €
150 964 €
80 302 €
-84 087 €
10 372 €
10 919 €
41 737 €
EBITDA
N/C
N/C
N/C
3 837 €
-11 305 €
-47 567 €
-2 917 €
-1 071 €
-95 175 €
Net margin
N/C
N/C
N/C
15.1%
8.0%
-9.3%
0.7%
1.2%
5.6%
Revenue and income statement
In 2025, COURBOIS AGROEQUIP generates positive net income of 685 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 685 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
685 347 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.193%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.423%
Solvency indicators evolution COURBOIS AGROEQUIP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.993
24.117
23.667
19.509
19.812
10.495
7.514
100.169
83.193
Financial autonomy
65.557
73.42
73.69
74.411
71.781
82.017
81.84
44.256
48.423
Repayment capacity
30.072
48.179
45.187
-27.309
5.224
1.585
None
None
None
Cash flow / Revenue
2.904%
1.221%
0.825%
-1.684%
8.349%
15.243%
None%
None%
None%
Sector positioning
Debt ratio
83.192025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+33 pts over 3 years
In 2025, the debt ratio of COURBOIS AGROEQUIP (83.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.42%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average-28 pts over 3 years
In 2025, the financial autonomy of COURBOIS AGROEQUIP (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
410.376
Liquidity indicators evolution COURBOIS AGROEQUIP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
231.43
298.516
302.349
208.265
203.893
229.382
229.524
373.277
410.376
Interest coverage
-14.715
-1005.602
-273.569
-12.906
-46.82
103.727
None
None
None
Sector positioning
Liquidity ratio
410.382025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of COURBOIS AGROEQUIP (410.38) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COURBOIS AGROEQUIP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
644 760 €
538 695 €
530 992 €
351 855 €
453 880 €
346 970 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
36
0
0
0
0
Supplier payment term (days)
35
60
55
112
102
80
0
0
0
Positioning of COURBOIS AGROEQUIP in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 273 301€ to 8 422 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
273k€1407k€8422k€
1 407 584 €Range: 273 301€ - 8 422 414€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare COURBOIS AGROEQUIP with other companies in the same sector:
Frequently asked questions about COURBOIS AGROEQUIP
What is the revenue of COURBOIS AGROEQUIP ?
The revenue of COURBOIS AGROEQUIP in 2022 is 1.0 M€.
Is COURBOIS AGROEQUIP profitable?
Yes, COURBOIS AGROEQUIP generated a net profit of 685 k€ in 2025.
Where is the headquarters of COURBOIS AGROEQUIP ?
The headquarters of COURBOIS AGROEQUIP is located in SAINTE-CATHERINE (62223), in the department Pas-de-Calais.
Where to find the tax return of COURBOIS AGROEQUIP ?
The tax return of COURBOIS AGROEQUIP 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).
In which sector does COURBOIS AGROEQUIP operate?
COURBOIS AGROEQUIP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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