Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-01 (20 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BOUTIGNY-SUR-ESSONNE (91820), Essonne
SARL COURSIER 47 : revenue, balance sheet and financial ratios
SARL COURSIER 47 is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BOUTIGNY-SUR-ESSONNE (91820),
this company of category PME
shows in 2019 a revenue of 861 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL COURSIER 47 (SIREN 487463507)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
861 367 €
705 696 €
404 587 €
182 682 €
Net income
16 859 €
63 460 €
57 436 €
34 025 €
-92 665 €
2 852 €
20 494 €
15 253 €
53 €
EBITDA
N/C
N/C
N/C
N/C
N/C
16 253 €
21 425 €
19 964 €
4 685 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.3%
2.9%
3.8%
0.0%
Revenue and income statement
In 2024, SARL COURSIER 47 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 € -> 17 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
16 859 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
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
115.274%
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
20.158%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
142.094
193.462
84.24
100.064
-569.634
-2337.708
418.086
163.951
115.274
Financial autonomy
19.549
9.71
14.53
9.986
-7.393
-1.772
6.889
16.613
20.158
Repayment capacity
3.211
2.53
2.62
3.277
None
None
None
None
None
Cash flow / Revenue
2.307%
4.67%
2.053%
1.706%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
115.272024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of SARL COURSIER 47 (115.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.16%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of SARL COURSIER 47 (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.61. 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
159.613
Liquidity indicators evolution SARL COURSIER 47
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.658
121.912
121.621
112.38
143.019
157.947
137.853
150.183
159.613
Interest coverage
2.497
1.733
2.903
2.689
None
None
None
None
None
Sector positioning
Liquidity ratio
159.612024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average+15 pts over 3 years
In 2024, the liquidity ratio of SARL COURSIER 47 (159.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 SARL COURSIER 47
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
5 090 €
-797 €
64 317 €
134 244 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
36
79
84
103
0
0
0
0
0
Supplier payment term (days)
18
70
82
116
0
0
0
0
0
Positioning of SARL COURSIER 47 in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of SARL COURSIER 47 is estimated at
57 007 €
(range 7 396€ - 155 627€).
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 value2024
71 tx
7k€57k€155k€
57 007 €Range: 7 396€ - 155 627€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 859 €
×
3.4x
=57 007 €
Range: 7 396€ - 155 627€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare SARL COURSIER 47 with other companies in the same sector:
The revenue of SARL COURSIER 47 in 2019 is 861 k€.
Is SARL COURSIER 47 profitable?
Yes, SARL COURSIER 47 generated a net profit of 17 k€ in 2024.
Where is the headquarters of SARL COURSIER 47 ?
The headquarters of SARL COURSIER 47 is located in BOUTIGNY-SUR-ESSONNE (91820), in the department Essonne.
Where to find the tax return of SARL COURSIER 47 ?
The tax return of SARL COURSIER 47 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 SARL COURSIER 47 operate?
SARL COURSIER 47 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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