SIREN : 812171726
ATELIERS COUSIN is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-CALAIS (72120), this company of category PME shows in 2017 a revenue of 365 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 364 646 € | 398 796 € |
| Net income | 22 267 € | 39 382 € |
| EBITDA | 27 474 € | 55 895 € |
| Net margin | 6.1% | 9.9% |
In 2017, ATELIERS COUSIN achieves revenue of 365 k€. Slight decline of -9% vs 2016. After deducting consumption (195 k€), gross margin stands at 170 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -51%, reducing margin by 6.5 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 22 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
364 646 €
169 751 €
27 474 €
29 166 €
22 267 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
202.437%
25.503%
5.645%
6.554
68.0%
In 2017, the debt ratio of ATELIERS COUSIN (202.44) 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 2017, the financial autonomy of ATELIERS COUSIN (25.5%) 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 2017, the repayment capacity of ATELIERS COUSIN (6.55) 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 308.00. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
307.998
15.655
In 2017, the liquidity ratio of ATELIERS COUSIN (308.00) 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 2017, the interest coverage of ATELIERS COUSIN (15.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 107 k€ to permanently finance.
106 590 €
17 j
41 j
99 j
105 j
Based on 104 transactions of similar company sales (all years), the value of ATELIERS COUSIN is estimated at 49 289 € (range 29 224€ - 141 505€). With an EBITDA of 27 474€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 ATELIERS COUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ATELIERS COUSIN in 2017 is 365 k€.
Yes, ATELIERS COUSIN generated a net profit of 22 k€ in 2017.
The headquarters of ATELIERS COUSIN is located in SAINT-CALAIS (72120), in the department Sarthe.
The tax return of ATELIERS COUSIN 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).
ATELIERS COUSIN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.