SIREN : 842177404
COURTY PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 335 050 € | 327 903 € | 406 028 € | 324 000 € | 324 000 € | 152 000 € |
| Net income | 22 624 € | 1 304 531 € | 59 783 € | 5 805 € | 52 561 € | 8 119 € |
| EBITDA | 78 922 € | 62 556 € | 75 441 € | 2 375 € | 65 402 € | 14 584 € |
| Net margin | 6.8% | 397.8% | 14.7% | 1.8% | 16.2% | 5.3% |
In 2024, COURTY PARTICIPATIONS achieves revenue of 335 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 335 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 23 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
335 050 €
335 050 €
78 922 €
82 274 €
22 624 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 451.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.697%
51.511%
0.844%
451.315
38.7%
In 2024, the debt ratio of COURTY PARTICIPATIONS (89.70) 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 COURTY PARTICIPATIONS (51.5%) 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 COURTY PARTICIPATIONS (451.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 928.78. 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 70.0x. Operating income very largely covers interest expenses: high safety margin.
928.78
69.999
In 2024, the liquidity ratio of COURTY PARTICIPATIONS (928.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COURTY PARTICIPATIONS (70.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 42 k€ to permanently finance. Over 2019-2024, WCR increased by +79%, requiring additional financing.
41 523 €
76 j
54 j
0 j
45 j
Based on 62 transactions of similar company sales
in 2024,
the value of COURTY PARTICIPATIONS is estimated at
253 365 €
(range 84 211€ - 577 652€).
With an EBITDA of 78 922€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 COURTY PARTICIPATIONS with other companies in the same sector:
The revenue of COURTY PARTICIPATIONS in 2024 is 335 k€.
Yes, COURTY PARTICIPATIONS generated a net profit of 23 k€ in 2024.
The headquarters of COURTY PARTICIPATIONS is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of COURTY PARTICIPATIONS 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).
COURTY PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.