SIREN : 405319971
CABINET COSTE ET PERCHE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in VALENCE (26000), this company of category PME shows in 2023 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 087 359 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 117 780 € | 73 362 € | 110 577 € | 106 880 € | 52 388 € | 34 392 € | 9 852 € | 2 083 € | -116 497 € |
| EBITDA | N/C | N/C | 169 123 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CABINET COSTE ET PERCHE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
117 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.531%
70.611%
25.1%
In 2025, the debt ratio of CABINET COSTE ET PERCHE (5.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CABINET COSTE ET PERCHE (70.6%) 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.
In 2023, the repayment capacity of CABINET COSTE ET PERCHE (0.58) 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 306.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.34
In 2025, the liquidity ratio of CABINET COSTE ET PERCHE (306.34) 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.
In 2023, the interest coverage of CABINET COSTE ET PERCHE (0.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 60 455€ to 378 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CABINET COSTE ET PERCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET COSTE ET PERCHE in 2023 is 1.1 M€.
Yes, CABINET COSTE ET PERCHE generated a net profit of 118 k€ in 2025.
The headquarters of CABINET COSTE ET PERCHE is located in VALENCE (26000), in the department Drome.
The tax return of CABINET COSTE ET PERCHE 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).
CABINET COSTE ET PERCHE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.