PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET : revenue, balance sheet and financial ratios

PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET is a French company founded 39 years ago, specialized in the sector Récupération de déchets triés. Based in PERTUIS (84120), this company of category PME shows in 2023 a revenue of 5.5 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

Financial history - PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET (SIREN 341443778)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 5 513 365 € 5 724 832 € 4 131 614 € 4 357 567 € 4 263 548 € 4 521 550 € N/C
Net income 344 304 € 288 983 € 549 440 € 429 651 € 258 846 € 238 238 € 241 414 € 176 310 €
EBITDA N/C 789 487 € 1 044 127 € 810 701 € 687 679 € 440 142 € 648 151 € N/C
Net margin N/C 5.2% 9.6% 10.4% 5.9% 5.6% 5.3% N/C

Revenue and income statement

In 2024, PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 344 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

344 304 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.916%

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

60.688%

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

14.0%

Solvency indicators evolution
PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET

Sector positioning

Debt ratio
15.92 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good

In 2024, the debt ratio of PERTUISIENNE DE LEVAGE ET... (15.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.69% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good

In 2024, the financial autonomy of PERTUISIENNE DE LEVAGE ET... (60.7%) 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.

Repayment capacity
1.37 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Average

In 2023, the repayment capacity of PERTUISIENNE DE LEVAGE ET... (1.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1029.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1029.36

Liquidity indicators evolution
PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET

Sector positioning

Liquidity ratio
1029.36 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent

In 2024, the liquidity ratio of PERTUISIENNE DE LEVAGE ET... (1029.36) 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.

Interest coverage
3.51x 2023
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Good +17 pts over 2 years

In 2023, the interest coverage of PERTUISIENNE DE LEVAGE ET... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET

Positioning of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET is estimated at 613 396 € (range 110 882€ - 2 752 083€). 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.

Estimated enterprise value 2024
85 tx
110k€ 613k€ 2752k€
613 396 € Range: 110 882€ - 2 752 083€
NAF 5 all-time

Valuation method used

Net Income Multiple
344 304 € × 1.8x = 613 397 €
Range: 110 883€ - 2 752 084€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET

What is the revenue of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET ?

The revenue of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET in 2023 is 5.5 M€.

Is PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET profitable?

Yes, PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET generated a net profit of 344 k€ in 2024.

Where is the headquarters of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET ?

The headquarters of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET ?

The tax return of PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET 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 PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET operate?

PERTUISIENNE DE LEVAGE ET DE MANUTENTION COUDOURET operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.