SIREN : 410519474
COURILLEAU ANDRE is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in DIVATTE-SUR-LOIRE (44450), this company of category PME shows in 2024 a revenue of 221 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 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 221 188 € | 217 986 € | 183 363 € | 129 390 € | 120 035 € |
| Net income | 11 710 € | 6 893 € | 9 318 € | 13 525 € | 30 227 € |
| EBITDA | 23 765 € | 13 811 € | 20 379 € | 21 133 € | 39 711 € |
| Net margin | 5.3% | 3.2% | 5.1% | 10.5% | 25.2% |
In 2024, COURILLEAU ANDRE achieves revenue of 221 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022: +1%. After deducting consumption (47 k€), gross margin stands at 174 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
221 188 €
174 031 €
23 765 €
17 057 €
11 710 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.478%
66.826%
8.534%
2.1
18.8%
In 2024, the debt ratio of COURILLEAU ANDRE (26.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COURILLEAU ANDRE (66.8%) 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.
In 2024, the repayment capacity of COURILLEAU ANDRE (2.10) 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 113.07. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
113.071
11.197
In 2024, the liquidity ratio of COURILLEAU ANDRE (113.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COURILLEAU ANDRE (11.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 33 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2024, WCR increased by +420%, requiring additional financing.
20 433 €
42 j
48 j
0 j
33 j
Based on 125 transactions of similar company sales (all years), the value of COURILLEAU ANDRE is estimated at 63 895 € (range 24 942€ - 110 378€). With an EBITDA of 23 765€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 COURILLEAU ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COURILLEAU ANDRE in 2024 is 221 k€.
Yes, COURILLEAU ANDRE generated a net profit of 12 k€ in 2024.
The headquarters of COURILLEAU ANDRE is located in DIVATTE-SUR-LOIRE (44450), in the department Loire-Atlantique.
The tax return of COURILLEAU ANDRE 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).
COURILLEAU ANDRE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.