SIREN : 797561974
COURTIEUX MENUISERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAUBRIGUES (40230), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 167 872 € | 3 816 582 € | 2 352 972 € | 2 617 437 € | 2 077 514 € | 2 058 397 € | 1 021 313 € |
| Net income | 610 556 € | 437 717 € | 12 270 € | 311 485 € | 268 248 € | 274 401 € | 51 547 € |
| EBITDA | 980 109 € | 734 475 € | 126 706 € | 493 544 € | 437 894 € | 439 380 € | 74 826 € |
| Net margin | 14.6% | 11.5% | 0.5% | 11.9% | 12.9% | 13.3% | 5.0% |
In 2024, COURTIEUX MENUISERIE achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023: +9%. After deducting consumption (1.6 M€), gross margin stands at 2.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 980 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
4 167 872 €
2 595 175 €
980 109 €
874 614 €
610 556 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.124%
49.837%
15.897%
1.772
51.8%
In 2024, the debt ratio of COURTIEUX MENUISERIE (67.12) 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 COURTIEUX MENUISERIE (49.8%) 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 COURTIEUX MENUISERIE (1.77) 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 541.85. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
541.848
5.239
In 2024, the liquidity ratio of COURTIEUX MENUISERIE (541.85) 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.
In 2024, the interest coverage of COURTIEUX MENUISERIE (5.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 792 k€ to permanently finance. Over 2017-2024, WCR increased by +92%, requiring additional financing.
792 271 €
60 j
45 j
22 j
68 j
Based on 51 transactions of similar company sales
in 2024,
the value of COURTIEUX MENUISERIE is estimated at
1 353 921 €
(range 677 926€ - 2 179 561€).
With an EBITDA of 980 109€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 COURTIEUX MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COURTIEUX MENUISERIE in 2024 is 4.2 M€.
Yes, COURTIEUX MENUISERIE generated a net profit of 611 k€ in 2024.
The headquarters of COURTIEUX MENUISERIE is located in SAUBRIGUES (40230), in the department Landes.
The tax return of COURTIEUX MENUISERIE 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).
COURTIEUX MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.