SIREN : 397701780
COUSTATY is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in VEZAC (24220), this company of category PME shows in 2018 a revenue of 355 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 | 2025 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 354 923 € | 329 665 € |
| Net income | -26 613 € | -2 509 € | 16 917 € |
| EBITDA | -24 751 € | 30 853 € | 56 606 € |
| Net margin | N/C | -0.7% | 5.1% |
In 2025, COUSTATY records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-24 751 €
-29 662 €
-26 613 €
-95196.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.018%
86.202%
-93030.769%
-0.139
34.1%
In 2025, the debt ratio of COUSTATY (6.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of COUSTATY (86.2%) 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 2025, the repayment capacity of COUSTATY (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 629.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.619
-0.218
In 2025, the liquidity ratio of COUSTATY (629.62) 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.
In 2025, the interest coverage of COUSTATY (-0.2x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare COUSTATY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of COUSTATY in 2018 is 355 k€.
COUSTATY recorded a net loss in 2025.
The headquarters of COUSTATY is located in VEZAC (24220), in the department Dordogne.
The tax return of COUSTATY 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).
COUSTATY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.