SIREN : 377941208
SARL COURTIEUX is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAUBRIGUES (40230), this company of category PME shows in 2024 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 142 178 € | 115 396 € | 75 396 € | 81 665 € | 68 434 € | 63 118 € | 50 745 € |
| Net income | 515 650 € | 246 508 € | 173 614 € | 139 541 € | 23 294 € | 745 € | -53 601 € |
| EBITDA | 139 366 € | 95 085 € | 49 958 € | 46 116 € | 29 104 € | 20 775 € | 19 336 € |
| Net margin | 362.7% | 213.6% | 230.3% | 170.9% | 34.0% | 1.2% | -105.6% |
In 2024, SARL COURTIEUX achieves revenue of 142 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023, growth of +23% (115 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 98.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 362.7% of revenue. This profit can be retained or distributed to shareholders.
142 178 €
142 178 €
139 366 €
139 496 €
515 650 €
98.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 362.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.886%
96.268%
362.588%
0.073
0.0%
In 2024, the debt ratio of SARL COURTIEUX (1.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL COURTIEUX (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL COURTIEUX (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4239.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
4239.689
1.584
In 2024, the liquidity ratio of SARL COURTIEUX (4239.69) 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.
In 2024, the interest coverage of SARL COURTIEUX (1.6x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 972 days. Excellent situation: suppliers finance 901 days of the operating cycle (retail model). Overall, WCR represents 4119 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +509%, requiring additional financing.
1 626 819 €
71 j
972 j
0 j
4119 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL COURTIEUX is estimated at
464 503 €
(range 201 522€ - 951 342€).
With an EBITDA of 139 366€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SARL COURTIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL COURTIEUX in 2024 is 142 k€.
Yes, SARL COURTIEUX generated a net profit of 516 k€ in 2024.
The headquarters of SARL COURTIEUX is located in SAUBRIGUES (40230), in the department Landes.
The tax return of SARL COURTIEUX 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).
SARL COURTIEUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.