SIREN : 501881965
COUTIN CABARET is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in BAZEMONT (78580), this company of category PME shows in 2015 a revenue of 529 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 | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 529 178 € |
| Net income | 17 823 € | 16 775 € | -25 246 € |
| EBITDA | N/C | N/C | -20 868 € |
| Net margin | N/C | N/C | -4.8% |
In 2019, COUTIN CABARET generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
133.977%
21.228%
55.6%
In 2019, the debt ratio of COUTIN CABARET (133.98) 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 2019, the financial autonomy of COUTIN CABARET (21.2%) 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 2015, the repayment capacity of COUTIN CABARET (-1.53) 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 72.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.588
In 2019, the liquidity ratio of COUTIN CABARET (72.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of COUTIN CABARET (-1.1x) 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.
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Based on 125 transactions of similar company sales (all years), the value of COUTIN CABARET is estimated at 57 503 € (range 17 095€ - 128 149€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 COUTIN CABARET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COUTIN CABARET in 2015 is 529 k€.
Yes, COUTIN CABARET generated a net profit of 18 k€ in 2019.
The headquarters of COUTIN CABARET is located in BAZEMONT (78580), in the department Yvelines.
The tax return of COUTIN CABARET 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).
COUTIN CABARET operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.