Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-09-07 (10 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: SUEVRES (41500), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUSIN JORIS ET VINCENT : revenue, balance sheet and financial ratios
COUSIN JORIS ET VINCENT is a French company
founded 10 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in SUEVRES (41500),
this company of category PME
shows in 2023 a net income positive of 239 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUSIN JORIS ET VINCENT (SIREN 813365632)
Indicator
2023
Revenue
N/C
Net income
238 507 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, COUSIN JORIS ET VINCENT generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
238 507 €
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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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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 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
254.052%
Financial autonomy (2023)
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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
24.312%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COUSIN JORIS ET VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
254.052
Financial autonomy
24.312
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
254.052023
2023
Q1: 4.67
Med: 48.02
Q3: 134.42
Watch
In 2023, the debt ratio of COUSIN JORIS ET VINCENT (254.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.31%2023
2023
Q1: 12.63%
Med: 38.73%
Q3: 65.11%
Average
In 2023, the financial autonomy of COUSIN JORIS ET VINCENT (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 493.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
493.235
Liquidity indicators evolution COUSIN JORIS ET VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
493.235
Interest coverage
None
Sector positioning
Liquidity ratio
493.242023
2023
Q1: 135.96
Med: 260.7
Q3: 513.4
Good
In 2023, the liquidity ratio of COUSIN JORIS ET VINCENT (493.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COUSIN JORIS ET VINCENT 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 COUSIN JORIS ET VINCENT is estimated at
582 894 €
(range 255 268€ - 1 929 824€).
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
255k€582k€1929k€
582 894 €Range: 255 268€ - 1 929 824€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
238 507 €
×
2.4x
=582 894 €
Range: 255 268€ - 1 929 824€
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 COUSIN JORIS ET VINCENT with other companies in the same sector:
Frequently asked questions about COUSIN JORIS ET VINCENT
What is the revenue of COUSIN JORIS ET VINCENT ?
The revenue of COUSIN JORIS ET VINCENT is not publicly disclosed (confidential accounts filed with INPI).
Is COUSIN JORIS ET VINCENT profitable?
Yes, COUSIN JORIS ET VINCENT generated a net profit of 239 k€ in 2023.
Where is the headquarters of COUSIN JORIS ET VINCENT ?
The headquarters of COUSIN JORIS ET VINCENT is located in SUEVRES (41500), in the department Loir-et-Cher.
Where to find the tax return of COUSIN JORIS ET VINCENT ?
The tax return of COUSIN JORIS ET VINCENT 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 COUSIN JORIS ET VINCENT operate?
COUSIN JORIS ET VINCENT 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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