SIREN : 821744000
COUSSEMACQ is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PINON (02320), this company of category PME shows in 2023 a net income positive of 99 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 98 554 € |
| EBITDA | -3 840 € |
| Net margin | N/C |
In 2023, COUSSEMACQ generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 840 €
-3 840 €
98 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
93.62%
51.62%
5.601
In 2023, the debt ratio of COUSSEMACQ (93.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COUSSEMACQ (51.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COUSSEMACQ (5.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2929.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2929.708
-142.474
In 2023, the liquidity ratio of COUSSEMACQ (2929.71) 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.
In 2023, the interest coverage of COUSSEMACQ (-142.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of COUSSEMACQ is estimated at
919 294 €
(range 167 581€ - 1 364 153€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 COUSSEMACQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COUSSEMACQ is not publicly disclosed (confidential accounts filed with INPI).
Yes, COUSSEMACQ generated a net profit of 99 k€ in 2023.
The headquarters of COUSSEMACQ is located in PINON (02320), in the department Aisne.
The tax return of COUSSEMACQ 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).
COUSSEMACQ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.