Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET COUSIN : revenue, balance sheet and financial ratios
CABINET COUSIN is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET COUSIN (SIREN 504691718)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 041 191 €
N/C
N/C
N/C
N/C
Net income
143 047 €
140 982 €
173 516 €
125 494 €
77 195 €
63 753 €
47 501 €
EBITDA
N/C
N/C
226 212 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
16.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CABINET COUSIN generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 48 k€ -> 143 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 047 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.019%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.697%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.035
0.034
0.032
0.029
0.024
0.022
0.019
Financial autonomy
32.872
53.127
23.188
26.284
31.369
32.427
43.697
Repayment capacity
None
None
None
None
0.001
None
None
Cash flow / Revenue
None%
None%
None%
None%
17.249%
None%
None%
Sector positioning
Debt ratio
0.022025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Excellent
In 2025, the debt ratio of CABINET COUSIN (0.02) 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.
Financial autonomy
43.7%2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Good+8 pts over 3 years
In 2025, the financial autonomy of CABINET COUSIN (43.7%) 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
0.0 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Good
In 2023, the repayment capacity of CABINET COUSIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.936
Liquidity indicators evolution CABINET COUSIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.006
161.335
114.773
118.288
127.227
130.886
153.936
Interest coverage
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
153.942025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Average+8 pts over 3 years
In 2025, the liquidity ratio of CABINET COUSIN (153.94) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average
In 2023, 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CABINET COUSIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
-975 273 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
6
0
0
Supplier payment term (days)
0
0
0
0
13
0
0
Positioning of CABINET COUSIN in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of CABINET COUSIN is estimated at
274 849 €
(range 196 832€ - 497 939€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
55 tx
196k€274k€497k€
274 849 €Range: 196 832€ - 497 939€
NAF 5 année 2025
Valuation method used
Net Income Multiple
143 047 €
×
1.9x
=274 850 €
Range: 196 832€ - 497 939€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare CABINET COUSIN with other companies in the same sector:
Yes, CABINET COUSIN generated a net profit of 143 k€ in 2025.
Where is the headquarters of CABINET COUSIN ?
The headquarters of CABINET COUSIN is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of CABINET COUSIN ?
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).
In which sector does CABINET COUSIN operate?
CABINET COUSIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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