SIREN : 380829911
COURTOT STAFF DECORATION is a French company founded 35 years ago, specialized in the sector Travaux de plâtrerie. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 775 413 € | 1 334 904 € | N/C | N/C | N/C | N/C | N/C | 744 387 € |
| Net income | 221 474 € | 119 155 € | 92 894 € | 82 758 € | 79 641 € | 129 914 € | 195 416 € | 55 819 € |
| EBITDA | 331 211 € | 191 014 € | N/C | N/C | N/C | N/C | N/C | 100 131 € |
| Net margin | 12.5% | 8.9% | N/C | N/C | N/C | N/C | N/C | 7.5% |
In 2024, COURTOT STAFF DECORATION achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +33% (1.3 M€ -> 1.8 M€). After deducting consumption (133 k€), gross margin stands at 1.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 18.7% 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 221 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 775 413 €
1 642 204 €
331 211 €
306 720 €
221 474 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.56%
63.291%
13.531%
0.347
64.6%
In 2024, the debt ratio of COURTOT STAFF DECORATION (12.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COURTOT STAFF DECORATION (63.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COURTOT STAFF DECORATION (0.35) 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 349.89. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
349.889
0.028
In 2024, the liquidity ratio of COURTOT STAFF DECORATION (349.89) 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 COURTOT STAFF DECORATION (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 84 days of revenue, i.e. 416 k€ to permanently finance. Over 2016-2024, WCR increased by +1914%, requiring additional financing.
416 263 €
47 j
48 j
0 j
84 j
Based on 65 transactions of similar company sales
in 2024,
the value of COURTOT STAFF DECORATION is estimated at
477 411 €
(range 251 970€ - 778 959€).
With an EBITDA of 331 211€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 COURTOT STAFF DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of COURTOT STAFF DECORATION in 2024 is 1.8 M€.
Yes, COURTOT STAFF DECORATION generated a net profit of 221 k€ in 2024.
The headquarters of COURTOT STAFF DECORATION is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of COURTOT STAFF DECORATION 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).
COURTOT STAFF DECORATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.