Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F.C.D.H. COURTIERS ASSOCIES : revenue, balance sheet and financial ratios

F.C.D.H. COURTIERS ASSOCIES is a French company founded 33 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in REIMS (51100), this company of category PME shows in 2024 a net income positive of 226 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

Financial history - F.C.D.H. COURTIERS ASSOCIES (SIREN 391811221)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 225 560 € 555 956 € 1 022 022 € 256 961 € 187 980 € 777 559 € 508 484 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt F.C.D.H. COURTIERS ASSOCIES ein positives Nettoergebnis von 226 k€. Entwicklung 2017-2024: 508 k€ -> 226 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 560 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.465%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.411%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.1%

Solvency indicators evolution
F.C.D.H. COURTIERS ASSOCIES

Sector positioning

Verschuldungsgrad
27.46 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Average +8 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von F.C.D.H. COURTIERS ASSOCIES (27.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
73.41% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Ausgezeichnet +5 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von F.C.D.H. COURTIERS ASSOCIES (73.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 292.72. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

292.723

Liquidity indicators evolution
F.C.D.H. COURTIERS ASSOCIES

Sector positioning

Liquiditätsquote
292.72 2024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von F.C.D.H. COURTIERS ASSOCIES (292.72). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of F.C.D.H. COURTIERS ASSOCIES in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 142 120€ to 1 307 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
142k€ 539k€ 1307k€
539 927 € Range: 142 120€ - 1 307 852€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare F.C.D.H. COURTIERS ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about F.C.D.H. COURTIERS ASSOCIES

What is the revenue of F.C.D.H. COURTIERS ASSOCIES ?

The revenue of F.C.D.H. COURTIERS ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is F.C.D.H. COURTIERS ASSOCIES profitable?

Yes, F.C.D.H. COURTIERS ASSOCIES generated a net profit of 226 k€ in 2024.

Where is the headquarters of F.C.D.H. COURTIERS ASSOCIES ?

The headquarters of F.C.D.H. COURTIERS ASSOCIES is located in REIMS (51100), in the department Marne.

Where to find the tax return of F.C.D.H. COURTIERS ASSOCIES ?

The tax return of F.C.D.H. COURTIERS ASSOCIES 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).

In which sector does F.C.D.H. COURTIERS ASSOCIES operate?

F.C.D.H. COURTIERS ASSOCIES operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.