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COURLAY AUTOMOBILES : revenue, balance sheet and financial ratios

COURLAY AUTOMOBILES is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COURLAY (79440), this company of category PME shows in 2016 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COURLAY AUTOMOBILES (SIREN 351389283)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 435 128 €
Net income 77 737 € 105 729 € 62 901 € 53 541 € 66 149 € 44 711 € 48 056 € 37 266 € 17 823 € 36 108 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 48 781 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2025, COURLAY AUTOMOBILES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 78 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 737 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.083%

Financial autonomy (2025) ?
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

56.148%

Asset age ratio (2025) ?
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

24.2%

Solvency indicators evolution
COURLAY AUTOMOBILES

Sector positioning

Debt ratio
50.08 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average +7 pts over 3 years

In 2025, the debt ratio of COURLAY AUTOMOBILES (50.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.15% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good

In 2025, the financial autonomy of COURLAY AUTOMOBILES (56.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

575.575

Liquidity indicators evolution
COURLAY AUTOMOBILES

Sector positioning

Liquidity ratio
575.58 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent +12 pts over 3 years

In 2025, the liquidity ratio of COURLAY AUTOMOBILES (575.58) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
COURLAY AUTOMOBILES

Positioning of COURLAY AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of COURLAY AUTOMOBILES is estimated at 268 120 € (range 179 344€ - 494 974€). 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 2025
131 transactions
179k€ 268k€ 494k€
268 120 € Range: 179 344€ - 494 974€
NAF 5 année 2025

Valuation method used

Net Income Multiple
77 737 € × 3.4x = 268 121 €
Range: 179 344€ - 494 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare COURLAY AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about COURLAY AUTOMOBILES

What is the revenue of COURLAY AUTOMOBILES ?

The revenue of COURLAY AUTOMOBILES in 2016 is 1.4 M€.

Is COURLAY AUTOMOBILES profitable?

Yes, COURLAY AUTOMOBILES generated a net profit of 78 k€ in 2025.

Where is the headquarters of COURLAY AUTOMOBILES ?

The headquarters of COURLAY AUTOMOBILES is located in COURLAY (79440), in the department Deux-Sevres.

Where to find the tax return of COURLAY AUTOMOBILES ?

The tax return of COURLAY AUTOMOBILES 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 COURLAY AUTOMOBILES operate?

COURLAY AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.