SIREN : 962501714
ENTREPRISE COURTEIX is a French company founded 64 years ago, specialized in the sector Activités des sociétés holding. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 215 417 € | 2 237 242 € | 2 163 660 € | 2 060 597 € | 1 919 376 € | 2 066 129 € | 2 086 595 € | 1 988 916 € | 1 491 856 € |
| Net income | 1 265 375 € | 1 199 980 € | 2 057 878 € | 1 690 641 € | 1 738 811 € | 1 837 598 € | 1 850 810 € | 1 604 833 € | 1 650 646 € |
| EBITDA | 223 225 € | 344 576 € | 375 738 € | 388 904 € | 313 825 € | 487 301 € | 365 520 € | 198 426 € | 523 161 € |
| Net margin | 57.1% | 53.6% | 95.1% | 82.0% | 90.6% | 88.9% | 88.7% | 80.7% | 110.6% |
In 2024, ENTREPRISE COURTEIX achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 223 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -35%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
2 215 417 €
2 215 417 €
223 225 €
195 534 €
1 265 375 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.731%
91.737%
58.367%
1.335
23.4%
In 2024, the debt ratio of ENTREPRISE COURTEIX (5.73) 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 ENTREPRISE COURTEIX (91.7%) 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 ENTREPRISE COURTEIX (1.33) 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 1177.28. 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 45.6x. Operating income very largely covers interest expenses: high safety margin.
1177.282
45.618
In 2024, the liquidity ratio of ENTREPRISE COURTEIX (1177.28) 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 ENTREPRISE COURTEIX (45.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-106 days): operations structurally generate cash. Over 2016-2024, WCR increased by +65%, requiring additional financing.
-649 693 €
28 j
23 j
0 j
-106 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENTREPRISE COURTEIX is estimated at
1 300 533 €
(range 570 458€ - 3 285 409€).
With an EBITDA of 223 225€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 COURTEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENTREPRISE COURTEIX in 2024 is 2.2 M€.
Yes, ENTREPRISE COURTEIX generated a net profit of 1.3 M€ in 2024.
The headquarters of ENTREPRISE COURTEIX is located in LIMONEST (69760), in the department Rhone.
The tax return of ENTREPRISE COURTEIX 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 COURTEIX 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.