COUSINS SOSEGH ASSOCIES : revenue, balance sheet and financial ratios

COUSINS SOSEGH ASSOCIES is a French company founded 28 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COUSINS SOSEGH ASSOCIES (SIREN 412890535)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 372 530 € 923 106 € 972 585 € 994 171 €
Net income 199 574 € 83 716 € 81 346 € -41 034 € 2 330 € 9 007 €
EBITDA N/C N/C 85 678 € -25 482 € 12 826 € 14 497 €
Net margin N/C N/C 5.9% -4.4% 0.2% 0.9%

Revenue and income statement

In 2022, COUSINS SOSEGH ASSOCIES generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 9 k€ -> 200 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 574 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.064%

Financial autonomy (2022) ?
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

56.635%

Asset age ratio (2022) ?
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

32.4%

Solvency indicators evolution
COUSINS SOSEGH ASSOCIES

Sector positioning

Debt ratio
14.06 2022
2019
2020
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Good

In 2022, the debt ratio of COUSINS SOSEGH ASSOCIES (14.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.63% 2022
2019
2020
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Good

In 2022, the financial autonomy of COUSINS SOSEGH ASSOCIES (56.6%) 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
0.32 years 2019
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 1.41 years
Average

In 2019, the repayment capacity of COUSINS SOSEGH ASSOCIES (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

206.798

Liquidity indicators evolution
COUSINS SOSEGH ASSOCIES

Sector positioning

Liquidity ratio
206.8 2022
2019
2020
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Good -6 pts over 3 years

In 2022, the liquidity ratio of COUSINS SOSEGH ASSOCIES (206.80) 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.

Interest coverage
0.06x 2019
2019
Q1: 0.0x
Med: 0.05x
Q3: 2.82x
Good

In 2019, the interest coverage of COUSINS SOSEGH ASSOCIES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
COUSINS SOSEGH ASSOCIES

Positioning of COUSINS SOSEGH ASSOCIES in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 275 010€ to 3 186 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
275k€ 1441k€ 3186k€
1 441 979 € Range: 275 010€ - 3 186 273€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare COUSINS SOSEGH ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about COUSINS SOSEGH ASSOCIES

What is the revenue of COUSINS SOSEGH ASSOCIES ?

The revenue of COUSINS SOSEGH ASSOCIES in 2019 is 1.4 M€.

Is COUSINS SOSEGH ASSOCIES profitable?

Yes, COUSINS SOSEGH ASSOCIES generated a net profit of 200 k€ in 2022.

Where is the headquarters of COUSINS SOSEGH ASSOCIES ?

The headquarters of COUSINS SOSEGH ASSOCIES is located in PARIS (75007), in the department Paris.

Where to find the tax return of COUSINS SOSEGH ASSOCIES ?

The tax return of COUSINS SOSEGH ASSOCIES 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 COUSINS SOSEGH ASSOCIES operate?

COUSINS SOSEGH ASSOCIES operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.