SIREN : 332901610
DE COURCY is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category ETI shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 638 862 € | 2 880 790 € | 2 666 511 € | 2 379 621 € | 2 153 904 € | 2 176 321 € | 2 022 299 € | 1 756 562 € |
| Net income | 4 919 267 € | 4 129 244 € | 3 763 782 € | 3 059 049 € | 2 953 045 € | 3 233 205 € | 2 739 281 € | 2 373 793 € |
| EBITDA | -45 033 € | 16 053 € | 494 841 € | 242 521 € | 87 916 € | 321 419 € | 377 735 € | 231 874 € |
| Net margin | 135.2% | 143.3% | 141.2% | 128.6% | 137.1% | 148.6% | 135.5% | 135.1% |
In 2022, DE COURCY achieves revenue of 3.6 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2021, growth of +26% (2.9 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 135.2% of revenue. This profit can be retained or distributed to shareholders.
3 638 862 €
3 638 862 €
-45 033 €
-140 765 €
4 919 267 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. 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 162.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.808%
80.036%
162.381%
0.28
77.3%
In 2022, the debt ratio of DE COURCY (6.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DE COURCY (80.0%) 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 2022, the repayment capacity of DE COURCY (0.28) 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 254.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.8
-148.067
In 2022, the liquidity ratio of DE COURCY (254.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DE COURCY (-148.1x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-5449%), freeing up cash.
-1 611 288 €
108 j
43 j
0 j
-159 j
Based on 70 transactions of similar company sales
in 2022,
the value of DE COURCY is estimated at
8 758 040 €
(range 2 959 454€ - 17 199 923€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 DE COURCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DE COURCY in 2022 is 3.6 M€.
Yes, DE COURCY generated a net profit of 4.9 M€ in 2022.
The headquarters of DE COURCY is located in LE PORT (97420), in the department La Reunion.
The tax return of DE COURCY 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).
DE COURCY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.