Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: CORRAVILLERS (70310), Haute-Saone
SOCIETE COURROYE MICHEL ET COMPAGNIE : revenue, balance sheet and financial ratios
SOCIETE COURROYE MICHEL ET COMPAGNIE is a French company
founded 59 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in CORRAVILLERS (70310),
this company of category PME
shows in 2022 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE COURROYE MICHEL ET COMPAGNIE (SIREN 676750227)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
4 183 553 €
4 380 593 €
4 366 243 €
3 880 825 €
3 732 219 €
3 801 009 €
Net income
-7 800 €
18 918 €
-153 355 €
13 413 €
53 016 €
395 €
91 672 €
30 417 €
621 €
EBITDA
N/C
N/C
N/C
56 981 €
91 585 €
95 461 €
159 557 €
50 774 €
52 445 €
Net margin
N/C
N/C
N/C
0.3%
1.2%
0.0%
2.4%
0.8%
0.0%
Revenue and income statement
In 2025, SOCIETE COURROYE MICHEL ET COMPAGNIE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 800 €
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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.158%
Financial autonomy (2025)
?
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
69.852%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE COURROYE MICHEL ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.156
0.158
Financial autonomy
79.071
80.025
79.252
81.119
72.13
76.113
76.088
72.771
69.852
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
1.308%
1.842%
3.561%
2.209%
1.769%
1.268%
None%
None%
None%
Sector positioning
Debt ratio
0.162025
2023
2024
2025
Q1: 9.58
Med: 37.43
Q3: 124.32
Excellent
In 2025, the debt ratio of SOCIETE COURROYE MICHEL E... (0.16) 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.
Financial autonomy
69.85%2025
2023
2024
2025
Q1: 20.43%
Med: 40.99%
Q3: 58.39%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of SOCIETE COURROYE MICHEL E... (69.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
290.319
Liquidity indicators evolution SOCIETE COURROYE MICHEL ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
435.253
441.93
437.875
490.178
295.348
340.519
344.574
306.889
290.319
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
290.322025
2023
2024
2025
Q1: 98.32
Med: 164.06
Q3: 254.83
Excellent
In 2025, the liquidity ratio of SOCIETE COURROYE MICHEL E... (290.32) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE COURROYE MICHEL ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
161 961 €
282 790 €
225 515 €
235 864 €
92 562 €
210 433 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
2
1
1
0
0
0
Customer payment term (days)
22
30
30
26
27
27
0
0
0
Supplier payment term (days)
12
18
16
15
19
24
0
0
0
Positioning of SOCIETE COURROYE MICHEL ET COMPAGNIE in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare SOCIETE COURROYE MICHEL ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about SOCIETE COURROYE MICHEL ET COMPAGNIE
What is the revenue of SOCIETE COURROYE MICHEL ET COMPAGNIE ?
The revenue of SOCIETE COURROYE MICHEL ET COMPAGNIE in 2022 is 4.2 M€.
Is SOCIETE COURROYE MICHEL ET COMPAGNIE profitable?
SOCIETE COURROYE MICHEL ET COMPAGNIE recorded a net loss in 2025.
Where is the headquarters of SOCIETE COURROYE MICHEL ET COMPAGNIE ?
The headquarters of SOCIETE COURROYE MICHEL ET COMPAGNIE is located in CORRAVILLERS (70310), in the department Haute-Saone.
Where to find the tax return of SOCIETE COURROYE MICHEL ET COMPAGNIE ?
The tax return of SOCIETE COURROYE MICHEL ET COMPAGNIE 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 SOCIETE COURROYE MICHEL ET COMPAGNIE operate?
SOCIETE COURROYE MICHEL ET COMPAGNIE operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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