SIREN : 892805185
SNC LACOURTENSOURT 3 is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOULOUSE (31200), this company of category ETI shows in 2023 a revenue of 2.4 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 409 956 € | 5 966 220 € | 2 435 603 € |
| Net income | 158 757 € | 675 762 € | 171 620 € |
| EBITDA | 74 972 € | 745 657 € | 191 698 € |
| Net margin | 6.6% | 11.3% | 7.0% |
In 2023, SNC LACOURTENSOURT 3 achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -60% vs 2022. After deducting consumption (7 k€), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -90%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 409 956 €
2 402 697 €
74 972 €
158 757 €
158 757 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
413.494%
15.141%
3.111%
8.811
In 2023, the debt ratio of SNC LACOURTENSOURT 3 (413.49) 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 2023, the financial autonomy of SNC LACOURTENSOURT 3 (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC LACOURTENSOURT 3 (8.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.422
0.0
In 2023, the liquidity ratio of SNC LACOURTENSOURT 3 (449.42) 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 2023, the interest coverage of SNC LACOURTENSOURT 3 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 600 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
599 959 €
4 j
67 j
76 j
90 j
Based on 113 transactions of similar company sales (all years), the value of SNC LACOURTENSOURT 3 is estimated at 295 128 € (range 133 620€ - 755 217€). With an EBITDA of 74 972€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SNC LACOURTENSOURT 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SNC LACOURTENSOURT 3 in 2023 is 2.4 M€.
Yes, SNC LACOURTENSOURT 3 generated a net profit of 159 k€ in 2023.
The headquarters of SNC LACOURTENSOURT 3 is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC LACOURTENSOURT 3 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).
SNC LACOURTENSOURT 3 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.