SIREN : 786080267
COURCELLE EST is a French company founded 66 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GANDRANGE (57175), this company of category ETI shows in 2024 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 291 069 € | 3 845 325 € | 4 800 699 € | 4 952 899 € | 4 170 666 € | N/C | N/C | N/C | N/C |
| Net income | -59 598 € | -479 031 € | -467 410 € | -1 085 416 € | 118 606 € | -39 015 € | 15 618 € | 33 155 € | 58 106 € |
| EBITDA | -83 190 € | -552 301 € | -728 390 € | -1 416 944 € | -213 397 € | N/C | N/C | N/C | N/C |
| Net margin | -1.4% | -12.5% | -9.7% | -21.9% | 2.8% | N/C | N/C | N/C | N/C |
In 2024, COURCELLE EST achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +12% (3.8 M€ -> 4.3 M€). After deducting consumption (957 k€), gross margin stands at 3.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-1.4% of revenue), which will impact equity.
4 291 069 €
3 334 410 €
-83 190 €
-43 122 €
-59 598 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
429.555%
7.225%
-2.041%
-5.479
1.6%
In 2024, the debt ratio of COURCELLE EST (429.56) 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 COURCELLE EST (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of COURCELLE EST (-5.48) 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 152.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.593
-28.279
In 2024, the liquidity ratio of COURCELLE EST (152.59) 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.
In 2024, the interest coverage of COURCELLE EST (-28.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 883 k€ to permanently finance.
882 544 €
86 j
50 j
6 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of COURCELLE EST is estimated at
972 716 €
(range 454 379€ - 1 586 221€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 COURCELLE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of COURCELLE EST in 2024 is 4.3 M€.
COURCELLE EST recorded a net loss in 2024.
The headquarters of COURCELLE EST is located in GANDRANGE (57175), in the department Moselle.
The tax return of COURCELLE EST 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).
COURCELLE EST operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.