SIREN : 404530925
COURMAR is a French company founded 30 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 7.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 683 158 € | 7 322 431 € | 6 102 945 € | 4 984 825 € | 4 032 519 € | 4 560 012 € | 4 487 315 € | 4 346 313 € | 3 919 749 € |
| Net income | 2 189 321 € | 2 540 809 € | 2 165 316 € | 1 268 500 € | 985 559 € | 1 473 634 € | 1 336 056 € | 1 270 566 € | 1 201 243 € |
| EBITDA | 1 993 515 € | 2 078 599 € | 1 472 857 € | 1 110 469 € | 239 571 € | 555 014 € | 584 235 € | 581 519 € | 282 529 € |
| Net margin | 28.5% | 34.7% | 35.5% | 25.4% | 24.4% | 32.3% | 29.8% | 29.2% | 30.6% |
In 2025, COURMAR achieves revenue of 7.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 25.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -4%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
7 683 158 €
7 683 158 €
1 993 515 €
1 947 593 €
2 189 321 €
25.9%
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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
46.706%
29.446%
0.001
21.1%
In 2025, the debt ratio of COURMAR (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COURMAR (46.7%) 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 2025, the repayment capacity of COURMAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.12. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
171.123
0.017
In 2025, the liquidity ratio of COURMAR (171.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of COURMAR (0.0x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1306 days. Excellent situation: suppliers finance 955 days of the operating cycle (retail model). Overall, WCR represents 349 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2017-2025, WCR increased by +1124%, requiring additional financing.
7 458 118 €
351 j
1306 j
0 j
349 j
Based on 205 transactions of similar company sales (all years), the value of COURMAR is estimated at 1 607 076 € (range 672 168€ - 4 336 378€). With an EBITDA of 1 993 515€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 COURMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of COURMAR in 2025 is 7.7 M€.
Yes, COURMAR generated a net profit of 2.2 M€ in 2025.
The headquarters of COURMAR is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of COURMAR 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).
COURMAR operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.