SIREN : 395006398
COUTIER DEVELOPPEMENT is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMPFROMIER (01410), this company of category ETI shows in 2024 a revenue of 584 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 583 754 € | 568 403 € | 498 555 € | 448 034 € | 465 893 € | 599 939 € | 390 406 € | 296 481 € | 249 000 € |
| Net income | -7 145 363 € | 4 882 574 € | 8 003 240 € | 8 400 179 € | 3 014 188 € | 4 698 482 € | 5 243 141 € | 5 079 152 € | 3 383 647 € |
| EBITDA | -93 716 € | -177 711 € | -72 482 € | -524 709 € | -273 727 € | -223 118 € | -226 276 € | -76 375 € | -170 929 € |
| Net margin | -1224.0% | 859.0% | 1605.3% | 1874.9% | 647.0% | 783.2% | 1343.0% | 1713.1% | 1358.9% |
In 2024, COUTIER DEVELOPPEMENT achieves revenue of 584 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 584 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 -94 k€, representing -16.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.1 M€ (-1224.0% of revenue), which will impact equity.
583 754 €
583 754 €
-93 716 €
-286 167 €
-7 145 363 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 922.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.091%
99.572%
922.51%
0.018
62.1%
In 2024, the debt ratio of COUTIER DEVELOPPEMENT (0.09) 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 COUTIER DEVELOPPEMENT (99.6%) 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 COUTIER DEVELOPPEMENT (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2595.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2595.025
-13313.8
In 2024, the liquidity ratio of COUTIER DEVELOPPEMENT (2595.03) 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 COUTIER DEVELOPPEMENT (-13313.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1384 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +39024%, requiring additional financing.
2 243 548 €
38 j
61 j
0 j
1384 j
Based on 103 transactions of similar company sales in 2024, the value of COUTIER DEVELOPPEMENT is estimated at 220 436 € (range 105 066€ - 445 204€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 COUTIER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COUTIER DEVELOPPEMENT in 2024 is 584 k€.
COUTIER DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of COUTIER DEVELOPPEMENT is located in CHAMPFROMIER (01410), in the department Ain.
The tax return of COUTIER DEVELOPPEMENT 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).
COUTIER DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.