COURTIADE : revenue, balance sheet and financial ratios

COURTIADE is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIMENDOUS (64420), this company of category PME shows in 2023 a revenue of 795 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

Financial history - COURTIADE (SIREN 395317480)
Indicator 2025 2023 2020 2019 2018 2017
Revenue N/C 794 965 € 209 513 € 236 725 € 208 240 € 230 576 €
Net income 37 779 € 117 653 € 1 182 € 18 029 € 29 419 € 10 833 €
EBITDA N/C 182 576 € 3 909 € 45 271 € 43 898 € 46 836 €
Net margin N/C 14.8% 0.6% 7.6% 14.1% 4.7%

Revenue and income statement

In 2025, COURTIADE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 38 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 779 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.594%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.103%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.5%

Solvency indicators evolution
COURTIADE

Sector positioning

Debt ratio
165.59 2025
2020
2023
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average +21 pts over 3 years

In 2025, the debt ratio of COURTIADE (165.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.1% 2025
2020
2023
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good -10 pts over 3 years

In 2025, the financial autonomy of COURTIADE (37.1%) 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.

Repayment capacity
4.83 years 2023
2020
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Average

In 2023, the repayment capacity of COURTIADE (4.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2432.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2432.827

Liquidity indicators evolution
COURTIADE

Sector positioning

Liquidity ratio
2432.83 2025
2020
2023
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent +29 pts over 3 years

In 2025, the liquidity ratio of COURTIADE (2432.83) 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.

Interest coverage
6.54x 2023
2020
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Excellent -6 pts over 2 years

In 2023, the interest coverage of COURTIADE (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COURTIADE

Positioning of COURTIADE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of COURTIADE is estimated at 66 695 € (range 30 492€ - 196 088€). 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.

Estimated enterprise value 2025
50 tx
30k€ 66k€ 196k€
66 695 € Range: 30 492€ - 196 088€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 779 € × 1.8x = 66 695 €
Range: 30 492€ - 196 088€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare COURTIADE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about COURTIADE

What is the revenue of COURTIADE ?

The revenue of COURTIADE in 2023 is 795 k€.

Is COURTIADE profitable?

Yes, COURTIADE generated a net profit of 38 k€ in 2025.

Where is the headquarters of COURTIADE ?

The headquarters of COURTIADE is located in LIMENDOUS (64420), in the department Pyrenees-Atlantiques.

Where to find the tax return of COURTIADE ?

The tax return of COURTIADE 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).

In which sector does COURTIADE operate?

COURTIADE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.