SIREN : 528804610
COURSIMO is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2014 a revenue of 91 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
| Indicator | 2024 | 2016 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 91 003 € |
| Net income | 0 € | 0 € | 32 045 € |
| EBITDA | N/C | N/C | 38 364 € |
| Net margin | N/C | N/C | 35.2% |
In 2024, COURSIMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.648%
6.167%
15.9%
In 2024, the debt ratio of COURSIMO (7.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COURSIMO (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2014, the repayment capacity of COURSIMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.452
In 2024, the liquidity ratio of COURSIMO (465.45) 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.
In 2014, the interest coverage of COURSIMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
365 j
128 j
0 j
Compare COURSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of COURSIMO in 2014 is 91 k€.
Yes, COURSIMO generated a net profit of 32 k€ in 2014.
The headquarters of COURSIMO is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of COURSIMO 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).
COURSIMO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.