SIREN : 794485896
CUSHING SAS is a French company founded 13 years ago, specialized in the sector Activités juridiques. Based in PARIS (75009), this company of category PME shows in 2025 a net income positive of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CUSHING SAS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 158 117 € | 289 775 € | 79 452 € | 74 856 € | 74 277 € | 80 427 € | 82 563 € | 80 696 € | 79 331 € | 119 637 € |
| EBITDA | -1 883 € | -4 085 € | -4 508 € | -9 101 € | -9 679 € | -3 529 € | -2 716 € | -3 046 € | -3 658 € | -4 473 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CUSHING SAS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 120 k€ -> 158 k€.
-1 883 €
-1 883 €
158 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. This ratio is slightly less favorable than the sector median (20.0%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years).
36.06%
65.22%
1.21
In 2025, the debt ratio of CUSHING SAS (36.1%) 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 CUSHING SAS (65.2%) 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 CUSHING SAS (1.21) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.01
0.0
In 2025, the liquidity ratio of CUSHING SAS (0.01) 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 2025, the interest coverage of CUSHING SAS (0.0x) 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: 726 days. Excellent situation: suppliers finance 726 days of the operating cycle (retail model).
0 €
0 j
726 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 70 980€ to 434 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CUSHING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Largest companies by revenue in the department Paris:
The revenue of CUSHING SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CUSHING SAS generated a net profit of 158 k€ in 2025.
The headquarters of CUSHING SAS is located in PARIS (75009), in the department Paris.
The tax return of CUSHING SAS 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).
CUSHING SAS operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.