Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: MONTAURIOL (81190), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUGOUREUX SEBASTIEN : revenue, balance sheet and financial ratios
COUGOUREUX SEBASTIEN is a French company
founded 25 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in MONTAURIOL (81190),
this company of category PME
shows in 2020 a revenue of 372 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUGOUREUX SEBASTIEN (SIREN 432546315)
Indicator
2023
2020
Revenue
N/C
371 782 €
Net income
124 787 €
2 211 €
EBITDA
N/C
31 141 €
Net margin
N/C
0.6%
Revenue and income statement
Im Jahr 2023 erzielt COUGOUREUX SEBASTIEN ein positives Nettoergebnis von 125 k€. Entwicklung 2020-2023: 2 k€ -> 125 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 787 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 294%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 20%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
293.92%
Financial autonomy (2023)
?
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
20.205%
Asset age ratio (2023)
?
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
2020
2023
Debt ratio
538.25
293.92
Financial autonomy
11.974
20.205
Repayment capacity
20.841
None
Cash flow / Revenue
6.726%
None%
Sector positioning
Verschuldungsgrad
293.922023
2020
2023
Q1: 4.67
Med: 48.02
Q3: 134.42
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von COUGOUREUX SEBASTIEN (293.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
20.2%2023
2020
2023
Q1: 12.63%
Med: 38.73%
Q3: 65.11%
Average+7 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von COUGOUREUX SEBASTIEN (20.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
20.84 ans2020
2020
Q1: 0.0 ans
Med: 1.15 ans
Q3: 4.51 ans
Beobachten
Im Jahr 2020 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von COUGOUREUX SEBASTIEN (20.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 209.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
125.268
209.881
Interest coverage
14.47
None
Sector positioning
Liquiditätsquote
209.882023
2020
2023
Q1: 135.96
Med: 260.7
Q3: 513.4
Average+12 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von COUGOUREUX SEBASTIEN (209.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
14.47x2020
2020
Q1: 0.0x
Med: 0.83x
Q3: 5.14x
Ausgezeichnet
Im Jahr 2020 liegt in den oberen 25% der Branche das zinsdeckung von COUGOUREUX SEBASTIEN (14.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 COUGOUREUX SEBASTIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Operating WCR
110 226 €
0 €
Inventory turnover (days)
86
0
Customer payment term (days)
55
0
Supplier payment term (days)
68
0
Positioning of COUGOUREUX SEBASTIEN in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of COUGOUREUX SEBASTIEN is estimated at
304 970 €
(range 133 556€ - 1 009 685€).
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.
Estimated enterprise value2023
138 transactions
133k€304k€1009k€
304 970 €Range: 133 556€ - 1 009 685€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
124 787 €
×
2.4x
=304 971 €
Range: 133 557€ - 1 009 685€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare COUGOUREUX SEBASTIEN with other companies in the same sector:
Frequently asked questions about COUGOUREUX SEBASTIEN
What is the revenue of COUGOUREUX SEBASTIEN ?
The revenue of COUGOUREUX SEBASTIEN in 2020 is 372 k€.
Is COUGOUREUX SEBASTIEN profitable?
Yes, COUGOUREUX SEBASTIEN generated a net profit of 125 k€ in 2023.
Where is the headquarters of COUGOUREUX SEBASTIEN ?
The headquarters of COUGOUREUX SEBASTIEN is located in MONTAURIOL (81190), in the department Tarn.
Where to find the tax return of COUGOUREUX SEBASTIEN ?
The tax return of COUGOUREUX SEBASTIEN 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 COUGOUREUX SEBASTIEN operate?
COUGOUREUX SEBASTIEN operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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