SIREN : 390952844
COUTIS is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in OTHIS (77280), this company of category PME shows in 2024 a revenue of 22.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 707 674 € | 22 712 624 € | 21 498 696 € | 20 112 954 € | 19 166 531 € | 19 485 355 € | 21 535 890 € | 22 312 468 € | 22 047 549 € |
| Net income | -205 712 € | 81 022 € | -194 240 € | 131 073 € | 150 517 € | -251 903 € | -152 770 € | 85 656 € | -91 934 € |
| EBITDA | -209 758 € | 174 549 € | -202 425 € | 89 886 € | 114 491 € | -202 893 € | -98 259 € | 199 769 € | 95 993 € |
| Net margin | -0.9% | 0.4% | -0.9% | 0.7% | 0.8% | -1.3% | -0.7% | 0.4% | -0.4% |
In 2024, COUTIS achieves revenue of 22.7 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -0% vs 2023. After deducting consumption (19.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -206 k€ (-0.9% of revenue), which will impact equity.
22 707 674 €
3 066 286 €
-209 758 €
-136 238 €
-205 712 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
148.57%
16.382%
-1.282%
-2.758
7.4%
In 2024, the debt ratio of COUTIS (148.57) 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 COUTIS (16.4%) 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 2024, the repayment capacity of COUTIS (-2.76) 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 93.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.23
-45.963
In 2024, the liquidity ratio of COUTIS (93.23) 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 2024, the interest coverage of COUTIS (-46.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.5 M€ to permanently finance.
1 475 318 €
2 j
34 j
22 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of COUTIS is estimated at 5 220 875 € (range 2 838 637€ - 9 588 392€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 COUTIS with other companies in the same sector:
The revenue of COUTIS in 2024 is 22.7 M€.
COUTIS recorded a net loss in 2024.
The headquarters of COUTIS is located in OTHIS (77280), in the department Seine-et-Marne.
The tax return of COUTIS 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).
COUTIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.