SIREN : 413426511
COURTANO is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 14.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 671 292 € | 14 045 418 € | N/C | N/C | 12 082 453 € | 12 839 883 € | 13 957 630 € |
| Net income | 263 204 € | -69 756 € | -526 577 € | -675 624 € | -83 588 € | -552 278 € | -99 770 € |
| EBITDA | 673 389 € | 355 564 € | N/C | N/C | -48 362 € | -382 786 € | -94 410 € |
| Net margin | 1.8% | -0.5% | N/C | N/C | -0.7% | -4.3% | -0.7% |
In 2024, COURTANO achieves revenue of 14.7 M€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (9.9 M€), gross margin stands at 4.8 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 263 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
14 671 292 €
4 772 340 €
673 389 €
569 445 €
263 204 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -224%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-224.119%
-15.131%
2.601%
4.073
30.0%
In 2024, the debt ratio of COURTANO (-224.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COURTANO (-15.1%) 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 COURTANO (4.07) 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 35.90. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
35.898
27.434
In 2024, the liquidity ratio of COURTANO (35.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COURTANO (27.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 359 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
358 566 €
1 j
97 j
14 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of COURTANO is estimated at 2 910 490 € (range 1 243 334€ - 5 941 733€). With an EBITDA of 673 389€, the sector multiple of 4.7x 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.
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This estimate is based on the analysis of 551 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 COURTANO with other companies in the same sector:
The revenue of COURTANO in 2024 is 14.7 M€.
Yes, COURTANO generated a net profit of 263 k€ in 2024.
The headquarters of COURTANO is located in PARIS (75018), in the department Paris.
The tax return of COURTANO 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).
COURTANO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.