SIREN : 509815205
COURCELDIS is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in COURCELLES-LES-LENS (62970), this company of category PME shows in 2025 a revenue of 33.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 186 840 € | 33 468 336 € | 27 879 352 € | 26 458 428 € | 24 581 250 € | 24 495 295 € | 21 157 348 € | 20 223 985 € |
| Net income | 1 126 510 € | 821 255 € | 2 678 497 € | 807 384 € | 798 649 € | 609 226 € | 577 348 € | 521 223 € |
| EBITDA | 1 742 809 € | 1 777 528 € | 1 297 191 € | 1 144 508 € | 1 336 659 € | 954 406 € | 865 906 € | 766 380 € |
| Net margin | 3.4% | 2.5% | 9.6% | 3.1% | 3.2% | 2.5% | 2.7% | 2.6% |
In 2025, COURCELDIS achieves revenue of 33.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -1% vs 2024. After deducting consumption (26.7 M€), gross margin stands at 6.4 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
33 186 840 €
6 444 949 €
1 742 809 €
1 551 263 €
1 126 510 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.115%
42.987%
4.41%
3.339
42.5%
In 2025, the debt ratio of COURCELDIS (76.11) 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 2025, the financial autonomy of COURCELDIS (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of COURCELDIS (3.34) 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 301.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.
301.543
10.332
In 2025, the liquidity ratio of COURCELDIS (301.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of COURCELDIS (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-51 771 €
4 j
25 j
15 j
-1 j
Based on 270 transactions of similar company sales in 2025, the value of COURCELDIS is estimated at 8 604 387 € (range 4 066 060€ - 15 299 001€). With an EBITDA of 1 742 809€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 COURCELDIS with other companies in the same sector:
The revenue of COURCELDIS in 2025 is 33.2 M€.
Yes, COURCELDIS generated a net profit of 1.1 M€ in 2025.
The headquarters of COURCELDIS is located in COURCELLES-LES-LENS (62970), in the department Pas-de-Calais.
The tax return of COURCELDIS 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).
COURCELDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.