SIREN : 322790478
COUZEDIS is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEAUCOUZE (49070), this company of category PME shows in 2025 a revenue of 54.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 521 495 € | 53 172 283 € | 46 886 946 € | 37 505 754 € | 35 948 139 € | 37 654 385 € | 36 745 659 € | 34 911 492 € | 33 509 009 € |
| Net income | 1 130 203 € | 697 710 € | 448 265 € | 871 137 € | 1 231 579 € | 1 117 124 € | 1 260 322 € | 1 150 090 € | 958 322 € |
| EBITDA | 2 813 860 € | 2 243 420 € | 1 327 675 € | 1 227 247 € | 1 950 879 € | 1 850 987 € | 1 945 776 € | 1 899 487 € | 1 808 419 € |
| Net margin | 2.1% | 1.3% | 1.0% | 2.3% | 3.4% | 3.0% | 3.4% | 3.3% | 2.9% |
In 2025, COUZEDIS achieves revenue of 54.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +3%. After deducting consumption (43.3 M€), gross margin stands at 11.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
54 521 495 €
11 184 193 €
2 813 860 €
1 669 495 €
1 130 203 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
251.917%
21.286%
4.112%
4.473
59.2%
In 2025, the debt ratio of COUZEDIS (251.92) 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 2025, the financial autonomy of COUZEDIS (21.3%) 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 2025, the repayment capacity of COUZEDIS (4.47) 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 93.01. 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 2.7x. Financial charges are adequately covered by operations.
93.013
2.687
In 2025, the liquidity ratio of COUZEDIS (93.01) 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 2025, the interest coverage of COUZEDIS (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 988 k€ to permanently finance.
988 475 €
0 j
25 j
11 j
7 j
Based on 117 transactions of similar company sales in 2025, the value of COUZEDIS is estimated at 19 838 599 € (range 9 804 146€ - 48 878 683€). With an EBITDA of 2 813 860€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 COUZEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COUZEDIS in 2025 is 54.5 M€.
Yes, COUZEDIS generated a net profit of 1.1 M€ in 2025.
The headquarters of COUZEDIS is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of COUZEDIS 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).
COUZEDIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.