SIREN : 493027031
COURCELLES 70 is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 160 € | 1 299 875 € | 3 081 916 € | 2 578 982 € | 3 402 257 € | 2 950 010 € | 3 308 419 € | 2 872 422 € |
| Net income | -125 822 € | 23 116 417 € | 844 784 € | 287 243 € | 897 839 € | 713 117 € | 1 004 753 € | 469 462 € |
| EBITDA | -97 399 € | -5 836 200 € | 2 219 185 € | 1 671 159 € | 2 247 779 € | 2 092 954 € | 2 475 813 € | 1 889 487 € |
| Net margin | -3981.7% | 1778.4% | 27.4% | 11.1% | 26.4% | 24.2% | 30.4% | 16.3% |
In 2024, COURCELLES 70 achieves revenue of 3 k€. Revenue is declining over the period 2017-2024 (CAGR: -62.2%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -3082.2% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +98%, reducing margin by 2633.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-3981.7% of revenue), which will impact equity.
3 160 €
3 160 €
-97 399 €
-125 822 €
-125 822 €
-3082.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.498%
-3080.665%
0.0
In 2024, the debt ratio of COURCELLES 70 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COURCELLES 70 (87.5%) 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 2024, the repayment capacity of COURCELLES 70 (0.00) 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 799.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
799.882
0.0
In 2024, the liquidity ratio of COURCELLES 70 (799.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COURCELLES 70 (0.0x) 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. Average customer payment term: 3244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 3179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 443 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2024, WCR increased by +105%, requiring additional financing.
3 892 €
3244 j
65 j
0 j
443 j
Based on 54 transactions of similar company sales
in 2024,
the value of COURCELLES 70 is estimated at
1 860 €
(range 1 157€ - 2 211€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 COURCELLES 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COURCELLES 70 in 2024 is 3 k€.
COURCELLES 70 recorded a net loss in 2024.
The headquarters of COURCELLES 70 is located in PARIS (75008), in the department Paris.
The tax return of COURCELLES 70 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).
COURCELLES 70 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.