Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COUASSE : revenue, balance sheet and financial ratios

COUASSE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHATEAUNEUF-EN-THYMERAIS (28170), this company of category PME shows in 2017 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COUASSE (SIREN 531599710)
Indicator 2017 2016
Revenue N/C N/C
Net income -19 200 € 16 329 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, COUASSE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 200 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.767%

Financial autonomy (2017) ?
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

31.031%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
COUASSE

Sector positioning

Debt ratio
47.77 2017
2016
2017
Q1: 1.25
Med: 14.71
Q3: 52.93
Average

In 2017, the debt ratio of COUASSE (47.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.03% 2017
2016
2017
Q1: 8.61%
Med: 30.94%
Q3: 53.16%
Good -7 pts over 2 years

In 2017, the financial autonomy of COUASSE (31.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

139.447

Liquidity indicators evolution
COUASSE

Sector positioning

Liquidity ratio
139.45 2017
2016
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Average -18 pts over 2 years

In 2017, the liquidity ratio of COUASSE (139.45) 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.

Positioning of COUASSE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare COUASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about COUASSE

What is the revenue of COUASSE ?

The revenue of COUASSE is not publicly disclosed (confidential accounts filed with INPI).

Is COUASSE profitable?

COUASSE recorded a net loss in 2017.

Where is the headquarters of COUASSE ?

The headquarters of COUASSE is located in CHATEAUNEUF-EN-THYMERAIS (28170), in the department Eure-et-Loir.

Where to find the tax return of COUASSE ?

The tax return of COUASSE 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 COUASSE operate?

COUASSE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.