SIREN : 799818786
COURTEAM IMMOBILIER is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 721 226 € | N/C | N/C | 1 015 814 € | N/C | N/C | N/C |
| Net income | 273 561 € | 167 074 € | 130 427 € | 238 628 € | 185 929 € | 254 884 € | 251 544 € |
| EBITDA | 377 582 € | N/C | N/C | 326 066 € | N/C | N/C | N/C |
| Net margin | 15.9% | N/C | N/C | 23.5% | N/C | N/C | N/C |
In 2025, COURTEAM IMMOBILIER achieves revenue of 1.7 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. After deducting consumption (0 €), gross margin stands at 1.7 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 378 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
1 721 226 €
1 721 226 €
377 582 €
357 736 €
273 561 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.983%
42.174%
17.046%
3.909
68.7%
In 2025, the debt ratio of COURTEAM IMMOBILIER (106.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of COURTEAM IMMOBILIER (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of COURTEAM IMMOBILIER (3.91) 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 720.53. 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 4.4x. Financial charges are adequately covered by operations.
720.534
4.396
In 2025, the liquidity ratio of COURTEAM IMMOBILIER (720.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of COURTEAM IMMOBILIER (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 274 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 257 days of revenue, i.e. 1.2 M€ to permanently finance.
1 229 713 €
0 j
43 j
274 j
257 j
Based on 80 transactions of similar company sales
(all years),
the value of COURTEAM IMMOBILIER is estimated at
462 378 €
(range 170 084€ - 1 284 952€).
With an EBITDA of 377 582€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 COURTEAM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COURTEAM IMMOBILIER in 2025 is 1.7 M€.
Yes, COURTEAM IMMOBILIER generated a net profit of 274 k€ in 2025.
The headquarters of COURTEAM IMMOBILIER is located in CAEN (14000), in the department Calvados.
The tax return of COURTEAM IMMOBILIER 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).
COURTEAM IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.