SIREN : 435380555
AGENCE COUSSEAU is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAULEON (79700), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 010 206 € | 2 106 780 € | 1 780 303 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 566 € | 67 992 € | 30 347 € | 30 038 € | 13 854 € | 20 471 € | 12 368 € | 8 218 € | 32 124 € |
| EBITDA | 97 237 € | 106 220 € | 63 621 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.7% | 3.2% | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AGENCE COUSSEAU achieves revenue of 2.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 620 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 010 206 €
620 485 €
97 237 €
58 773 €
33 566 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.45%
31.95%
3.399%
2.657
36.1%
In 2024, the debt ratio of AGENCE COUSSEAU (101.45) 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 2024, the financial autonomy of AGENCE COUSSEAU (31.9%) 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 2024, the repayment capacity of AGENCE COUSSEAU (2.66) 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 150.31. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
150.311
23.916
In 2024, the liquidity ratio of AGENCE COUSSEAU (150.31) 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 2024, the interest coverage of AGENCE COUSSEAU (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 449 k€ to permanently finance.
448 799 €
34 j
61 j
46 j
80 j
Based on 147 transactions of similar company sales in 2024, the value of AGENCE COUSSEAU is estimated at 508 293 € (range 251 930€ - 897 951€). With an EBITDA of 97 237€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 AGENCE COUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AGENCE COUSSEAU in 2024 is 2.0 M€.
Yes, AGENCE COUSSEAU generated a net profit of 34 k€ in 2024.
The headquarters of AGENCE COUSSEAU is located in MAULEON (79700), in the department Deux-Sevres.
The tax return of AGENCE COUSSEAU 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).
AGENCE COUSSEAU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.