SIREN : 414351890
COURTES EGUIAZABAL CPE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 962 480 € | 2 046 675 € | 1 813 511 € | 1 684 306 € | 1 242 681 € | 1 202 841 € | N/C | 999 244 € | N/C |
| Net income | 261 627 € | 284 055 € | 168 811 € | 107 351 € | 106 910 € | 183 994 € | 162 955 € | 124 146 € | 59 695 € |
| EBITDA | 350 250 € | 385 605 € | 238 928 € | 160 502 € | 163 278 € | 276 849 € | N/C | 196 755 € | N/C |
| Net margin | 13.3% | 13.9% | 9.3% | 6.4% | 8.6% | 15.3% | N/C | 12.4% | N/C |
In 2024, COURTES EGUIAZABAL CPE achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 350 k€, representing 17.8% 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 262 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
1 962 480 €
1 962 480 €
350 250 €
341 592 €
261 627 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.687%
5.653%
13.767%
1.42
4.3%
In 2024, the debt ratio of COURTES EGUIAZABAL CPE (70.69) 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 2024, the financial autonomy of COURTES EGUIAZABAL CPE (5.7%) 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 COURTES EGUIAZABAL CPE (1.42) 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 102.69. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
102.693
0.968
In 2024, the liquidity ratio of COURTES EGUIAZABAL CPE (102.69) 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 COURTES EGUIAZABAL CPE (1.0x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 332 k€ to permanently finance.
331 816 €
0 j
41 j
0 j
61 j
Based on 64 transactions of similar company sales
in 2024,
the value of COURTES EGUIAZABAL CPE is estimated at
1 000 920 €
(range 421 547€ - 1 588 841€).
With an EBITDA of 350 250€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 COURTES EGUIAZABAL CPE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COURTES EGUIAZABAL CPE in 2024 is 2.0 M€.
Yes, COURTES EGUIAZABAL CPE generated a net profit of 262 k€ in 2024.
The headquarters of COURTES EGUIAZABAL CPE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of COURTES EGUIAZABAL CPE 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).
COURTES EGUIAZABAL CPE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.