SIREN : 789097003
COUTELAS INVEST' is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in DIZY (51530), this company of category PME shows in 2024 a revenue of 64 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 64 442 € | 80 374 € | 78 101 € |
| Net income | -35 201 € | 99 363 € | -6 834 € |
| EBITDA | 15 168 € | 1 516 € | 54 362 € |
| Net margin | -54.6% | 123.6% | -8.8% |
In 2024, COUTELAS INVEST' achieves revenue of 64 k€. Revenue is declining over the period 2022-2024 (CAGR: -9.2%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -35 k€ (-54.6% of revenue), which will impact equity.
64 442 €
64 442 €
15 168 €
-22 041 €
-35 201 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 532%. 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 75%. 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 354.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
532.064%
74.948%
2.978%
354.545
90.7%
In 2024, the debt ratio of COUTELAS INVEST' (532.06) 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 2024, the financial autonomy of COUTELAS INVEST' (75.0%) 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 2024, the repayment capacity of COUTELAS INVEST' (354.55) 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 169.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 964.5x. Operating income very largely covers interest expenses: high safety margin.
169.782
964.484
In 2024, the liquidity ratio of COUTELAS INVEST' (169.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COUTELAS INVEST' (964.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-540 days): operations structurally generate cash. Over 2022-2024, WCR increased by +62%, requiring additional financing.
-96 671 €
0 j
6 j
0 j
-540 j
Based on 80 transactions of similar company sales
(all years),
the value of COUTELAS INVEST' is estimated at
16 272 €
(range 6 358€ - 45 557€).
With an EBITDA of 15 168€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 COUTELAS INVEST' with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of COUTELAS INVEST' in 2024 is 64 k€.
COUTELAS INVEST' recorded a net loss in 2024.
The headquarters of COUTELAS INVEST' is located in DIZY (51530), in the department Marne.
The tax return of COUTELAS INVEST' 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).
COUTELAS INVEST' operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.