Courtois S.A (COUR) | Financial Analysis & Statements

Courtois S.A. | Small-cap | Real Estate

€122.00

-0.81%

Courtois S.A vs Scientia School S.A Courtois S.A vs Eduniversal Courtois S.A vs Onlineformapro Courtois S.A vs Legrand S.A Courtois S.A vs BNP Paribas Floating Courtois S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 1.4M

Gross Profit 1.1M 77.43%

Operating Income -279.0K -19.80%

Net Income -187.0K -13.27%

EPS (Diluted) -€2.33

Balance Sheet Metrics

Total Assets 25.5M

Total Liabilities 6.3M

Shareholders Equity 19.1M

Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -150.0K

Free Cash Flow -2.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Courtois S.A Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	1.4M	9.1M	4.1M	4.6M	5.8M
Cost of Goods Sold	318.0K	6.8M	3.0M	2.8M	4.1M
Gross Profit	1.1M	2.3M	1.2M	1.7M	1.7M
Operating Expenses	1.3M	1.3M	2.2M	2.6M	2.5M
Operating Income	-279.0K	896.0K	-52.0K	155.0K	471.0K
Pre-tax Income	-247.0K	798.0K	68.0K	426.0K	339.0K
Income Tax	-60.0K	175.0K	16.0K	177.0K	92.0K
Net Income	-187.0K	623.0K	40.0K	249.0K	247.0K
EPS (Diluted)	-€2.33	€9.29	-€0.72	€2.75	€2.37

Income Statement Trend

Courtois S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	14.6M	13.9M	18.7M	22.2M	20.8M
Non-Current Assets	10.8M	11.0M	10.4M	10.0M	13.0M
Total Assets	25.5M	24.9M	29.1M	32.3M	33.8M
Liabilities
Current Liabilities	2.4M	1.3M	6.7M	6.7M	7.6M
Non-Current Liabilities	3.9M	4.0M	3.4M	6.5M	7.3M
Total Liabilities	6.3M	5.3M	10.1M	13.2M	15.0M
Equity
Total Shareholders Equity	19.1M	19.7M	19.1M	19.0M	18.8M

Balance Sheet Composition

Courtois S.A Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-187.0K	623.0K	40.0K	249.0K	247.0K
Operating Cash Flow	-150.0K	672.0K	144.0K	358.0K	409.0K
Investing Activities
Capital Expenditures	225.0K	-685.0K	-285.0K	3.5M	158.0K
Investing Cash Flow	225.0K	-696.0K	-262.0K	3.5M	158.0K
Financing Activities
Dividends Paid	-199.0K	-	-	-	-83.0K
Financing Cash Flow	1.6M	-4.1M	1.0M	142.0K	-408.0K
Free Cash Flow	-2.8M	5.4M	-287.0K	206.0K	-1.0M

Cash Flow Trend

Courtois S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.78

Price to Book 0.48

Price to Sales 9.42

PEG Ratio -0.11

Profitability Ratios

Profit Margin -36.72%

Operating Margin -72.85%

Return on Equity -2.06%

Return on Assets -1.51%

Financial Health

Current Ratio 5.36

Debt to Equity 22.52

Beta 0.15

Per Share Data

EPS (TTM) -€4.77

Book Value per Share €256.77

Revenue per Share €13.06

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cour	8.9M	13.78	0.48	-2.06%	-36.72%	22.52
Scientia School S.A	98.0M	59.71	12.59	-1.12%	-0.70%	3.21
Eduniversal	3.0M	4.88	-	27.01%	69.02%	-
Onlineformapro	2.6M	2.24	1.78	33.24%	8.88%	0.00
Legrand S.A	28.1B	23.93	3.72	16.24%	13.30%	70.15

Financial data is updated regularly. All figures are in the company's reporting currency.