SIREN : 414217802
COURSIER.FR is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 32.1 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 096 422 € | 18 605 691 € | 10 038 753 € | 11 181 519 € | 10 866 161 € | 11 887 072 € | 11 613 084 € | 9 567 427 € |
| Net income | 589 714 € | -718 000 € | -72 530 € | 8 171 € | 17 406 € | 120 202 € | 34 991 € | 77 509 € |
| EBITDA | 2 273 791 € | -239 054 € | 68 529 € | 222 335 € | 316 520 € | 269 359 € | 339 930 € | 5 861 € |
| Net margin | 1.8% | -3.9% | -0.7% | 0.1% | 0.2% | 1.0% | 0.3% | 0.8% |
In 2024, COURSIER.FR achieves revenue of 32.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2021, growth of +73% (18.6 M€ -> 32.1 M€). After deducting consumption (44 k€), gross margin stands at 32.1 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 2.3 M€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
32 096 422 €
32 052 904 €
2 273 791 €
613 355 €
589 714 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
435.561%
8.974%
7.329%
2.123
27.4%
In 2024, the debt ratio of COURSIER.FR (435.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COURSIER.FR (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COURSIER.FR (2.12) 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 158.80. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
158.796
11.993
In 2024, the liquidity ratio of COURSIER.FR (158.80) 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 2024, the interest coverage of COURSIER.FR (12.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 2.3 M€ to permanently finance.
2 281 735 €
52 j
50 j
0 j
26 j
Based on 71 transactions of similar company sales
in 2024,
the value of COURSIER.FR is estimated at
3 625 629 €
(range 1 814 367€ - 8 859 666€).
With an EBITDA of 2 273 791€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 COURSIER.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of COURSIER.FR in 2024 is 32.1 M€.
Yes, COURSIER.FR generated a net profit of 590 k€ in 2024.
The headquarters of COURSIER.FR is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of COURSIER.FR 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).
COURSIER.FR 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.