COURRIN JEAN ET FILS MPA : revenue, balance sheet and financial ratios

COURRIN JEAN ET FILS MPA is a French company founded 70 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in GRASSE (06130), this company of category PME shows in 2018 a revenue of 5.0 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

Financial history - COURRIN JEAN ET FILS MPA (SIREN 415650357)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 4 971 181 € 3 559 649 € 4 672 436 €
Net income 65 530 € 37 349 € 68 388 € 80 187 € 35 144 € 18 729 € 39 680 € 598 € 12 491 €
EBITDA N/C N/C N/C N/C N/C N/C 92 390 € 49 518 € 37 048 €
Net margin N/C N/C N/C N/C N/C N/C 0.8% 0.0% 0.3%

Revenue and income statement

In 2024, COURRIN JEAN ET FILS MPA generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 66 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 530 €

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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 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.336%

Financial autonomy (2024) ?
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

36.931%

Asset age ratio (2024) ?
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

23.5%

Solvency indicators evolution
COURRIN JEAN ET FILS MPA

Sector positioning

Debt ratio
26.34 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Average

In 2024, the debt ratio of COURRIN JEAN ET FILS MPA (26.34) 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
36.93% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Average

In 2024, the financial autonomy of COURRIN JEAN ET FILS MPA (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.816

Liquidity indicators evolution
COURRIN JEAN ET FILS MPA

Sector positioning

Liquidity ratio
151.82 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Average -8 pts over 3 years

In 2024, the liquidity ratio of COURRIN JEAN ET FILS MPA (151.82) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COURRIN JEAN ET FILS MPA

Positioning of COURRIN JEAN ET FILS MPA in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of COURRIN JEAN ET FILS MPA is estimated at 110 610 € (range 45 819€ - 448 990€). 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 2024
229 transactions
45k€ 110k€ 448k€
110 610 € Range: 45 819€ - 448 990€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
65 530 € × 1.7x = 110 611 €
Range: 45 820€ - 448 990€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare COURRIN JEAN ET FILS MPA with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about COURRIN JEAN ET FILS MPA

What is the revenue of COURRIN JEAN ET FILS MPA ?

The revenue of COURRIN JEAN ET FILS MPA in 2018 is 5.0 M€.

Is COURRIN JEAN ET FILS MPA profitable?

Yes, COURRIN JEAN ET FILS MPA generated a net profit of 66 k€ in 2024.

Where is the headquarters of COURRIN JEAN ET FILS MPA ?

The headquarters of COURRIN JEAN ET FILS MPA is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of COURRIN JEAN ET FILS MPA ?

The tax return of COURRIN JEAN ET FILS MPA 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 COURRIN JEAN ET FILS MPA operate?

COURRIN JEAN ET FILS MPA operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.