SIREN : 432813335
COURTEIX BATIMENT is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 13.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 989 647 € | 14 996 106 € | 15 861 721 € | 14 906 984 € | 12 638 645 € | 16 406 575 € | 17 285 145 € | 15 769 778 € | 15 099 330 € |
| Net income | 139 131 € | 300 386 € | 345 154 € | 569 789 € | 383 411 € | 850 434 € | 927 697 € | 886 044 € | 825 985 € |
| EBITDA | 78 415 € | 230 679 € | 337 988 € | 728 514 € | 376 439 € | 995 804 € | 1 091 559 € | 1 283 444 € | 1 094 629 € |
| Net margin | 1.1% | 2.0% | 2.2% | 3.8% | 3.0% | 5.2% | 5.4% | 5.6% | 5.5% |
In 2024, COURTEIX BATIMENT achieves revenue of 13.0 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -13% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 9.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
12 989 647 €
9 125 458 €
78 415 €
15 696 €
139 131 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.028%
33.136%
1.403%
0.003
6.9%
In 2024, the debt ratio of COURTEIX BATIMENT (0.03) 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 COURTEIX BATIMENT (33.1%) 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 2024, the repayment capacity of COURTEIX BATIMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.51. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
133.508
11.036
In 2024, the liquidity ratio of COURTEIX BATIMENT (133.51) 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 COURTEIX BATIMENT (11.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 1.4 M€ to permanently finance.
1 402 752 €
59 j
85 j
1 j
39 j
Based on 113 transactions of similar company sales (all years), the value of COURTEIX BATIMENT is estimated at 640 910 € (range 375 733€ - 2 101 809€). With an EBITDA of 78 415€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 COURTEIX BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COURTEIX BATIMENT in 2024 is 13.0 M€.
Yes, COURTEIX BATIMENT generated a net profit of 139 k€ in 2024.
The headquarters of COURTEIX BATIMENT is located in LIMONEST (69760), in the department Rhone.
The tax return of COURTEIX BATIMENT 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).
COURTEIX BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.