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

L.COURTEILLE CREATIONS : revenue, balance sheet and financial ratios

L.COURTEILLE CREATIONS is a French company founded 20 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75001), this company of category PME shows in 2020 a net income positive of 82 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 - L.COURTEILLE CREATIONS (SIREN 484067608)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 81 566 € 288 353 € 395 450 € 457 798 € 261 618 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2020 erzielt L.COURTEILLE CREATIONS ein positives Nettoergebnis von 82 k€. Entwicklung 2016-2020: 262 k€ -> 82 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.729%

Financial autonomy (2020) ?
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

85.14%

Asset age ratio (2020) ?
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

10.9%

Solvency indicators evolution
L.COURTEILLE CREATIONS

Sector positioning

Verschuldungsgrad
9.73 2020
2018
2019
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Gut +23 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von L.COURTEILLE CREATIONS (9.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
85.14% 2020
2018
2019
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von L.COURTEILLE CREATIONS (85.1%). 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 1593.28. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

1593.278

Liquidity indicators evolution
L.COURTEILLE CREATIONS

Sector positioning

Liquiditätsquote
1593.28 2020
2018
2019
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Ausgezeichnet +51 pts over 3 years

Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von L.COURTEILLE CREATIONS (1593.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of L.COURTEILLE CREATIONS in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 160 196€ to 851 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
160k€ 358k€ 851k€
358 796 € Range: 160 196€ - 851 051€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare L.COURTEILLE CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about L.COURTEILLE CREATIONS

What is the revenue of L.COURTEILLE CREATIONS ?

The revenue of L.COURTEILLE CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is L.COURTEILLE CREATIONS profitable?

Yes, L.COURTEILLE CREATIONS generated a net profit of 82 k€ in 2020.

Where is the headquarters of L.COURTEILLE CREATIONS ?

The headquarters of L.COURTEILLE CREATIONS is located in PARIS (75001), in the department Paris.

Where to find the tax return of L.COURTEILLE CREATIONS ?

The tax return of L.COURTEILLE CREATIONS 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 L.COURTEILLE CREATIONS operate?

L.COURTEILLE CREATIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.