Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-01-03 (18 Jahre)Status: AktivBranche: Administration d'immeubles et autres biens immobiliersStandort: LE BEAUSSET (83330), Var
COUZINET IMMOBILIER : revenue, balance sheet and financial ratios
COUZINET IMMOBILIER is a French company
founded 18 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LE BEAUSSET (83330),
this company of category PME
shows in 2024 a revenue of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COUZINET IMMOBILIER achieves revenue of 102 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 102 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 7 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
101 917 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
101 917 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
6 703 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 705 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
87.065%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen COUZINET IMMOBILIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-2876.561
-204.305
-267.444
-112.67
63.499
87.065
Finanzielle Autonomie
-2.39
-70.866
-27.762
-90.422
9.787
36.395
Rückzahlungsfähigkeit
-3.28
-2.462
5.478
-1.914
0.048
0.913
Cashflow / Umsatz
-26.901%
-36.431%
10.673%
-33.513%
34.842%
7.659%
Positionnement sectoriel
Debt ratio
87.062024
2022
2023
2024
Q1: 0.0
Méd: 9.88
Q3: 66.83
Average+50 pts über 3 Jahre
In 2024, the debt ratio of COUZINET IMMOBILIER (87.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.4%2024
2022
2023
2024
Q1: 3.12%
Méd: 14.33%
Q3: 43.68%
Good+44 pts über 3 Jahre
In 2024, the financial autonomy of COUZINET IMMOBILIER (36.4%) 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.
Repayment capacity
0.91 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.18 years
Q3: 4.28 years
Average+30 pts über 3 Jahre
In 2024, the repayment capacity of COUZINET IMMOBILIER (0.91) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 144.90. 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 2.2x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
144.896
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen COUZINET IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
Liquiditätsquote
175.093
68.798
112.211
71.978
76.235
144.896
Zinsdeckung
-0.775
-0.303
0.854
-0.535
0.436
2.163
Positionnement sectoriel
Liquidity ratio
144.92024
2022
2023
2024
Q1: 100.01
Méd: 116.56
Q3: 409.44
Good+34 pts über 3 Jahre
In 2024, the liquidity ratio of COUZINET IMMOBILIER (144.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.16x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 7.69x
Good+32 pts über 3 Jahre
In 2024, the interest coverage of COUZINET IMMOBILIER (2.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2024, WCR increased by +157%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
4 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
14 j
Entwicklung des Working Capital und der Zahlungsfristen COUZINET IMMOBILIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-6 991 €
-12 247 €
-41 435 €
-37 093 €
-27 852 €
4 005 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
84
0
27
29
0
29
Crédit fournisseurs (jours)
7
0
2
2
29
4
Positionnement de COUZINET IMMOBILIER dans son secteur
Vergleich mit der Branche Administration d'immeubles et autres biens immobiliers
Bewertungsschätzung
Based on 277 transactions of similar company sales
(all years),
the value of COUZINET IMMOBILIER is estimated at
14 869 €
(range 6 133€ - 37 678€).
With an EBITDA of 6 703€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.29x
(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.
Estimated enterprise value2024
277 transactions
6k€14k€37k€
14 869 €Range: 6 133€ - 37 678€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
6 703 €×1.3x
Estimation8 890 €
3 093€ - 26 822€
Revenue Multiple30%
101 917 €×0.29x
Estimation29 083 €
14 018€ - 63 447€
Net Income Multiple20%
3 809 €×2.2x
Estimation8 500 €
1 910€ - 26 169€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare COUZINET IMMOBILIER with other companies in the same sector:
Frequently asked questions about COUZINET IMMOBILIER
What is the revenue of COUZINET IMMOBILIER ?
The revenue of COUZINET IMMOBILIER in 2024 is 102 k€.
Is COUZINET IMMOBILIER profitable?
Yes, COUZINET IMMOBILIER generated a net profit of 4 k€ in 2024.
Where is the headquarters of COUZINET IMMOBILIER ?
The headquarters of COUZINET IMMOBILIER is located in LE BEAUSSET (83330), in the department Var.
Where to find the tax return of COUZINET IMMOBILIER ?
The tax return of COUZINET IMMOBILIER 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 COUZINET IMMOBILIER operate?
COUZINET IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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