Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT-QUENTIN (02100), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE COUSIN : revenue, balance sheet and financial ratios
ENTREPRISE COUSIN is a French company
founded 35 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT-QUENTIN (02100),
this company of category PME
shows in 2016 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE COUSIN (SIREN 381333756)
Indicator
2024
2018
2016
Revenue
N/C
N/C
4 170 046 €
Net income
45 054 €
40 346 €
418 852 €
EBITDA
N/C
N/C
691 121 €
Net margin
N/C
N/C
10.0%
Revenue and income statement
In 2024, ENTREPRISE COUSIN generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 419 k€ -> 45 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 054 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.642%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.825%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2024
Debt ratio
7.334
10.711
4.642
Financial autonomy
60.849
78.978
82.825
Repayment capacity
0.272
None
None
Cash flow / Revenue
11.208%
None%
None%
Sector positioning
Debt ratio
4.642024
2016
2018
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good-10 pts over 3 years
In 2024, the debt ratio of ENTREPRISE COUSIN (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.83%2024
2016
2018
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent+13 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE COUSIN (82.8%) 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.
Repayment capacity
0.27 years2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.28 years
Average
In 2016, the repayment capacity of ENTREPRISE COUSIN (0.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
325.693
Liquidity indicators evolution ENTREPRISE COUSIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2024
Liquidity ratio
298.784
679.508
325.693
Interest coverage
0.252
None
None
Sector positioning
Liquidity ratio
325.692024
2016
2018
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent
In 2024, the liquidity ratio of ENTREPRISE COUSIN (325.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.25x2016
2016
Q1: 0.0x
Med: 0.75x
Q3: 4.38x
Average
In 2016, the interest coverage of ENTREPRISE COUSIN (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE COUSIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2024
Operating WCR
481 182 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
75
0
0
Supplier payment term (days)
38
0
0
Positioning of ENTREPRISE COUSIN in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 45 229€ to 182 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€94k€182k€
94 257 €Range: 45 229€ - 182 849€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare ENTREPRISE COUSIN with other companies in the same sector:
Frequently asked questions about ENTREPRISE COUSIN
What is the revenue of ENTREPRISE COUSIN ?
The revenue of ENTREPRISE COUSIN in 2016 is 4.2 M€.
Is ENTREPRISE COUSIN profitable?
Yes, ENTREPRISE COUSIN generated a net profit of 45 k€ in 2024.
Where is the headquarters of ENTREPRISE COUSIN ?
The headquarters of ENTREPRISE COUSIN is located in SAINT-QUENTIN (02100), in the department Aisne.
Where to find the tax return of ENTREPRISE COUSIN ?
The tax return of ENTREPRISE COUSIN 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).
In which sector does ENTREPRISE COUSIN operate?
ENTREPRISE COUSIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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