SIREN : 350182382
ENTREPRISE COURBON is a French company founded 37 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GENEST-MALIFAUX (42660), this company of category PME shows in 2023 a revenue of 923 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 922 988 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 212 € | 141 435 € | 40 325 € | 31 650 € | 17 132 € | 34 276 € | 115 092 € |
| EBITDA | 135 682 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -1.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ENTREPRISE COURBON achieves revenue of 923 k€. After deducting consumption (305 k€), gross margin stands at 618 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-1.8% of revenue), which will impact equity.
922 988 €
617 857 €
135 682 €
-55 725 €
-16 212 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.247%
63.966%
14.79%
1.522
12.9%
In 2023, the debt ratio of ENTREPRISE COURBON (40.25) 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 2023, the financial autonomy of ENTREPRISE COURBON (64.0%) 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 2023, the repayment capacity of ENTREPRISE COURBON (1.52) 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 574.93. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
574.93
1.722
In 2023, the liquidity ratio of ENTREPRISE COURBON (574.93) 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 2023, the interest coverage of ENTREPRISE COURBON (1.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 207 k€ to permanently finance.
207 469 €
56 j
31 j
6 j
81 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE COURBON is estimated at 347 460 € (range 143 092€ - 577 194€). With an EBITDA of 135 682€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ENTREPRISE COURBON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE COURBON in 2023 is 923 k€.
ENTREPRISE COURBON recorded a net loss in 2023.
The headquarters of ENTREPRISE COURBON is located in SAINT-GENEST-MALIFAUX (42660), in the department Loire.
The tax return of ENTREPRISE COURBON 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).
ENTREPRISE COURBON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.