SIREN : 803855279
CUSIN-MASSET & PICART is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 1.3 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 333 395 € | N/C | 1 119 684 € |
| Net income | 3 047 € | 113 726 € | 28 601 € |
| EBITDA | 21 116 € | -36 235 € | 36 230 € |
| Net margin | 0.2% | N/C | 2.6% |
In 2024, CUSIN-MASSET & PICART achieves revenue of 1.3 M€. Revenue is growing positively over 3 years (CAGR: +3.0%). After deducting consumption (1.1 M€), gross margin stands at 277 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 333 395 €
277 483 €
21 116 €
19 965 €
3 047 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 50.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.084%
51.265%
0.315%
49.984
In 2024, the debt ratio of CUSIN-MASSET & PICART (80.08) 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 CUSIN-MASSET & PICART (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CUSIN-MASSET & PICART (49.98) 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 1302.06. 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 77.6x. Operating income very largely covers interest expenses: high safety margin.
1302.064
77.572
In 2024, the liquidity ratio of CUSIN-MASSET & PICART (1302.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CUSIN-MASSET & PICART (77.6x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
38 202 €
0 j
13 j
7 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 164 454€ to 386 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CUSIN-MASSET & PICART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CUSIN-MASSET & PICART in 2024 is 1.3 M€.
Yes, CUSIN-MASSET & PICART generated a net profit of 3 k€ in 2024.
The headquarters of CUSIN-MASSET & PICART is located in LYON (69006), in the department Rhone.
The tax return of CUSIN-MASSET & PICART 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).
CUSIN-MASSET & PICART operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.