SIREN : 384307096
SAS COURBET DEVELOPPEMENT is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in MONTFAUCON (25660), this company of category PME shows in 2022 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 52 500 € | 156 385 € | 177 148 € |
| Net income | 28 960 € | 124 200 € | 9 081 € |
| EBITDA | 33 115 € | 61 278 € | 10 796 € |
| Net margin | 55.2% | 79.4% | 5.1% |
In 2022, SAS COURBET DEVELOPPEMENT achieves revenue of 52 k€. Revenue is declining over the period 2020-2022 (CAGR: -45.6%). Significant drop of -66% vs 2021. After deducting consumption (0 €), gross margin stands at 52 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 33 k€, representing 63.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 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 29 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
52 500 €
52 500 €
33 115 €
32 776 €
28 960 €
63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.49%
41.061%
55.406%
5.825
99.9%
In 2022, the debt ratio of SAS COURBET DEVELOPPEMENT (49.49) 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 2022, the financial autonomy of SAS COURBET DEVELOPPEMENT (41.1%) 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 SAS COURBET DEVELOPPEMENT (5.83) 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 115.61. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
115.606
0.619
In 2022, the liquidity ratio of SAS COURBET DEVELOPPEMENT (115.61) 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.
In 2022, the interest coverage of SAS COURBET DEVELOPPEMENT (0.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-1723 days): operations structurally generate cash. Notable WCR improvement over the period (-1255%), freeing up cash.
-251 251 €
16 j
144 j
0 j
-1723 j
Based on 98 transactions of similar company sales
in 2022,
the value of SAS COURBET DEVELOPPEMENT is estimated at
30 401 €
(range 18 554€ - 81 640€).
With an EBITDA of 33 115€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 SAS COURBET DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS COURBET DEVELOPPEMENT in 2022 is 52 k€.
Yes, SAS COURBET DEVELOPPEMENT generated a net profit of 29 k€ in 2022.
The headquarters of SAS COURBET DEVELOPPEMENT is located in MONTFAUCON (25660), in the department Doubs.
The tax return of SAS COURBET DEVELOPPEMENT 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).
SAS COURBET DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.