COURDO : revenue, balance sheet and financial ratios

COURDO is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 7.0 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

Financial history - COURDO (SIREN 814205712)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 7 026 660 € 5 453 949 € 6 561 194 € 5 988 583 € 5 485 103 € 5 301 277 €
Net income 409 726 € 753 539 € 577 170 € 814 934 € 676 874 € 635 621 € 392 413 €
EBITDA N/C 1 406 505 € 1 360 849 € 1 826 213 € 1 546 526 € 1 465 215 € 1 162 897 €
Net margin N/C 10.7% 10.6% 12.4% 11.3% 11.6% 7.4%

Revenue and income statement

In 2023, COURDO generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 392 k€ -> 410 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

409 726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.594%

Financial autonomy (2023) ?
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

68.39%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
COURDO

Sector positioning

Debt ratio
16.59 2023
2020
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good

In 2023, the debt ratio of COURDO (16.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.39% 2023
2020
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of COURDO (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.07 years 2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average

In 2022, the repayment capacity of COURDO (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 442.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

442.765

Liquidity indicators evolution
COURDO

Sector positioning

Liquidity ratio
442.76 2023
2020
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of COURDO (442.76) 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.

Interest coverage
0.07x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good

In 2022, the interest coverage of COURDO (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COURDO

Positioning of COURDO in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of COURDO is estimated at 2 775 306 € (range 1 261 623€ - 6 652 151€). 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.

Estimated enterprise value 2023
689 transactions
1261k€ 2775k€ 6652k€
2 775 306 € Range: 1 261 623€ - 6 652 151€
NAF 5 année 2023

Valuation method used

Net Income Multiple
409 726 € × 6.8x = 2 775 307 €
Range: 1 261 624€ - 6 652 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration de type rapide)

Compare COURDO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about COURDO

What is the revenue of COURDO ?

The revenue of COURDO in 2022 is 7.0 M€.

Is COURDO profitable?

Yes, COURDO generated a net profit of 410 k€ in 2023.

Where is the headquarters of COURDO ?

The headquarters of COURDO is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of COURDO ?

The tax return of COURDO 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 COURDO operate?

COURDO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.