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COURDON INVESTISSEMENTS : revenue, balance sheet and financial ratios

COURDON INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in CANNES (06400), this company of category PME shows in 2020 a net income negative of -156€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COURDON INVESTISSEMENTS (SIREN 844752675)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € -156 € -386 €
EBITDA 170 403 € N/C -156 € -386 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, COURDON INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 500 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

170 403 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

170 403 €

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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 100936%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100936.254%

Financial autonomy (2022) ?
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

72.031%

Solvency indicators evolution
COURDON INVESTISSEMENTS

Sector positioning

Debt ratio
100936.25 2022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Watch

In 2022, the debt ratio of COURDON INVESTISSEMENTS (100936.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
72.03% 2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Excellent

In 2022, the financial autonomy of COURDON INVESTISSEMENTS (72.0%) 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
-1382.13 years 2020
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Excellent

In 2020, the repayment capacity of COURDON INVESTISSEMENTS (-1382.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.46. 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 74.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

358.458

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

74.406

Liquidity indicators evolution
COURDON INVESTISSEMENTS

Sector positioning

Liquidity ratio
358.46 2022
2020
2021
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good -24 pts over 3 years

In 2022, the liquidity ratio of COURDON INVESTISSEMENTS (358.46) 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.

Interest coverage
74.41x 2022
2020
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Excellent +52 pts over 2 years

In 2022, the interest coverage of COURDON INVESTISSEMENTS (74.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

108 j

Inventory turnover (2022) ?
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
COURDON INVESTISSEMENTS

Positioning of COURDON INVESTISSEMENTS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COURDON INVESTISSEMENTS is estimated at 170 976 € (range 70 604€ - 520 016€). With an EBITDA of 170 403€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2022
80 tx
70k€ 170k€ 520k€
170 976 € Range: 70 604€ - 520 016€
NAF 5 all-time

Valuation method used

EBITDA Multiple
170 403 € × 1.0x = 170 977 €
Range: 70 605€ - 520 016€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare COURDON INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about COURDON INVESTISSEMENTS

What is the revenue of COURDON INVESTISSEMENTS ?

The revenue of COURDON INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is COURDON INVESTISSEMENTS profitable?

COURDON INVESTISSEMENTS recorded a net loss in 2020.

Where is the headquarters of COURDON INVESTISSEMENTS ?

The headquarters of COURDON INVESTISSEMENTS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of COURDON INVESTISSEMENTS ?

The tax return of COURDON INVESTISSEMENTS 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 COURDON INVESTISSEMENTS operate?

COURDON INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.