SIREN : 534374764
COUSETTE is a French company founded 15 years ago, specialized in the sector Commerce de détail de textiles en magasin spécialisé. Based in BELLEME (61130), this company of category PME shows in 2022 a revenue of 950 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, COUSETTE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 950 245 € | N/C | N/C | 1 008 094 € |
| Net income | -27 001 € | 6 789 € | 114 189 € | 31 319 € |
| EBITDA | 6 654 € | N/C | N/C | 39 231 € |
| Net margin | -2.8% | N/C | N/C | 3.1% |
In 2022, COUSETTE achieves revenue of 950 k€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (436 k€), gross margin stands at 514 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.7% of revenue. This ratio is slightly less favorable than the sector median (3.9%). Net income is negative at -27 k€ (-2.8% of revenue), which will impact equity.
950 245 €
514 027 €
6 654 €
-26 799 €
-27 001 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (46.1%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.4%).
11.4%
68.96%
0.59%
5.63
27.6%
In 2022, the debt ratio of COUSETTE (11.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COUSETTE (69.0%) 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 2022, the repayment capacity of COUSETTE (5.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.13. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
4.13
4.63
In 2022, the liquidity ratio of COUSETTE (4.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 194 k€ to permanently finance. Between 2016 and 2022, WCR worsened by 21 days of revenue, signaling an increased financing need.
193 726 €
2 j
27 j
78 j
73 j
Based on 51 transactions of similar company sales
(all years),
the value of COUSETTE is estimated at
125 335 €
(range 78 378€ - 234 504€).
With an EBITDA of 6 654€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 COUSETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de textiles en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de textiles en magasin spécialisé:
Largest companies by revenue in the department Orne:
The revenue of COUSETTE in 2022 is 950 k€.
COUSETTE recorded a net loss in 2022.
The headquarters of COUSETTE is located in BELLEME (61130), in the department Orne.
The tax return of COUSETTE 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).
COUSETTE operates in the sector Commerce de détail de textiles en magasin spécialisé (NAF code 47.51Z). See the 'Sector positioning' section above to compare the company with its competitors.