Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COURSES INTER LABORATOIRES : revenue, balance sheet and financial ratios

COURSES INTER LABORATOIRES is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOULOUSE (31100), this company of category PME shows in 2019 a revenue of 220 k€. 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 - COURSES INTER LABORATOIRES (SIREN 512918434)
Indicator 2019
Revenue 219 903 €
Net income 3 619 €
EBITDA 9 544 €
Net margin 1.6%

Revenue and income statement

Im Jahr 2019 erzielt COURSES INTER LABORATOIRES einen Umsatz von 220 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 220 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 10 k€, was 4.3% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 4 k€, d.h. 1.6% des Umsatzes.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

219 903 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

219 903 €

EBITDA (2019) ?
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

9 544 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 881 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 619 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.1% des Umsatzes.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.212%

Financial autonomy (2019) ?
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

79.77%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.117%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.112

Asset age ratio (2019) ?
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

8.0%

Solvency indicators evolution
COURSES INTER LABORATOIRES

Sector positioning

Verschuldungsgrad
2.21 2019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Gut

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von COURSES INTER LABORATOIRES (2.21). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
79.77% 2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Ausgezeichnet

Im Jahr 2019 liegt in den oberen 25% der Branche das finanzielle autonomie von COURSES INTER LABORATOIRES (79.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.11 ans 2019
2019
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.33 ans
Average

Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von COURSES INTER LABORATOIRES (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 95.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.8x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2019) ?
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

95.603

Interest coverage (2019) ?
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

0.765

Liquidity indicators evolution
COURSES INTER LABORATOIRES

Sector positioning

Liquiditätsquote
95.6 2019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Beobachten

Im Jahr 2019 liegt in den unteren 25% der Branche das liquiditätsquote von COURSES INTER LABORATOIRES (95.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.77x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Gut

Im Jahr 2019 liegt über dem Median der Branche das zinsdeckung von COURSES INTER LABORATOIRES (0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 52 Tage. Lieferantenfrist: 16 Tage. Die Lücke von 36 Tagen belastet den Cashflow. Der WCR repräsentiert 12 Tage Umsatz.

Operating WCR (2019) ?
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

7 494 €

Customer credit (2019) ?
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

52 j

Supplier credit (2019) ?
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

16 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12 j

WCR and payment terms evolution
COURSES INTER LABORATOIRES

Positioning of COURSES INTER LABORATOIRES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of COURSES INTER LABORATOIRES is estimated at 17 163 € (range 8 590€ - 63 576€). With an EBITDA of 9 544€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
66 tx
8k€ 17k€ 63k€
17 163 € Range: 8 590€ - 63 576€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 544 € × 1.2x
Estimation 11 828 €
4 012€ - 100 895€
Revenue Multiple 30%
219 903 € × 0.15x
Estimation 32 633 €
20 487€ - 36 200€
Net Income Multiple 20%
3 619 € × 2.0x
Estimation 7 301 €
2 190€ - 11 343€
How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Transports routiers de fret de proximité)

Compare COURSES INTER LABORATOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about COURSES INTER LABORATOIRES

What is the revenue of COURSES INTER LABORATOIRES ?

The revenue of COURSES INTER LABORATOIRES in 2019 is 220 k€.

Is COURSES INTER LABORATOIRES profitable?

Yes, COURSES INTER LABORATOIRES generated a net profit of 4 k€ in 2019.

Where is the headquarters of COURSES INTER LABORATOIRES ?

The headquarters of COURSES INTER LABORATOIRES is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of COURSES INTER LABORATOIRES ?

The tax return of COURSES INTER LABORATOIRES 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 COURSES INTER LABORATOIRES operate?

COURSES INTER LABORATOIRES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.