SIREN : 315983908
CABINET COUSIN is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 565 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 565 302 € | 432 102 € | 447 764 € |
| Net income | 37 140 € | -62 068 € | -23 736 € |
| EBITDA | 51 245 € | -35 043 € | -30 932 € |
| Net margin | 6.6% | -14.4% | -5.3% |
In 2019, CABINET COUSIN achieves revenue of 565 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2017, growth of +31% (432 k€ -> 565 k€). After deducting consumption (0 €), gross margin stands at 565 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 51 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
565 302 €
565 302 €
51 245 €
37 190 €
37 140 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
2.947%
6.63%
0.0
21.3%
In 2019, the debt ratio of CABINET COUSIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CABINET COUSIN (3.0%) 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 2019, the repayment capacity of CABINET COUSIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.633
0.0
In 2019, the liquidity ratio of CABINET COUSIN (97.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CABINET COUSIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-43 days): operations structurally generate cash. Over 2016-2019, WCR increased by +92%, requiring additional financing.
-67 073 €
15 j
21 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 42 224€ to 311 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 COUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABINET COUSIN in 2019 is 565 k€.
Yes, CABINET COUSIN generated a net profit of 37 k€ in 2019.
The headquarters of CABINET COUSIN is located in PARIS (75005), in the department Paris.
The tax return of CABINET 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).
CABINET COUSIN 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.