SIREN : 326954260
PEPINIERES COURTIN is a French company founded 43 years ago, specialized in the sector Services d'aménagement paysager . Based in BREXENT-ENOCQ (62170), this company of category PME shows in 2022 a revenue of 933 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 932 576 € | N/C | N/C | 333 625 € |
| Net income | 131 015 € | 117 930 € | 71 218 € | 94 093 € | 47 840 € | -38 592 € |
| EBITDA | N/C | N/C | 118 777 € | N/C | N/C | -36 189 € |
| Net margin | N/C | N/C | 7.6% | N/C | N/C | -11.6% |
In 2024, PEPINIERES COURTIN generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
131 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.542%
47.541%
44.7%
In 2024, the debt ratio of PEPINIERES COURTIN (53.54) 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 2024, the financial autonomy of PEPINIERES COURTIN (47.5%) 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 PEPINIERES COURTIN (1.06) 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 295.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.644
In 2024, the liquidity ratio of PEPINIERES COURTIN (295.64) 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 2022, the interest coverage of PEPINIERES COURTIN (0.7x) 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.
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Based on 125 transactions of similar company sales (all years), the value of PEPINIERES COURTIN is estimated at 422 702 € (range 125 667€ - 942 011€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 PEPINIERES COURTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PEPINIERES COURTIN in 2022 is 933 k€.
Yes, PEPINIERES COURTIN generated a net profit of 131 k€ in 2024.
The headquarters of PEPINIERES COURTIN is located in BREXENT-ENOCQ (62170), in the department Pas-de-Calais.
The tax return of PEPINIERES COURTIN 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).
PEPINIERES COURTIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.