ETABLISSEMENTS COUTANCEAU : revenue, balance sheet and financial ratios

ETABLISSEMENTS COUTANCEAU is a French company founded 42 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in SAINT-GIRONS (09200), this company of category PME shows in 2016 a revenue of 687 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS COUTANCEAU (SIREN 327955217)
Indicator 2024 2023 2019 2018 2016 2015 2014
Revenue N/C N/C N/C N/C 686 517 € 684 834 € 669 462 €
Net income -25 419 € -42 992 € 7 845 € -14 073 € 1 359 € 35 396 € -8 916 €
EBITDA N/C N/C N/C N/C 1 141 € 44 323 € 1 117 €
Net margin N/C N/C N/C N/C 0.2% 5.2% -1.3%

Revenue and income statement

In 2024, ETABLISSEMENTS COUTANCEAU records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 419 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.627%

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

35.4%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
ETABLISSEMENTS COUTANCEAU

Sector positioning

Debt ratio
94.63 2024
2019
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average +5 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS COUTANCEAU (94.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.4% 2024
2019
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average -11 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS COUTANCEAU (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

90.238

Liquidity indicators evolution
ETABLISSEMENTS COUTANCEAU

Sector positioning

Liquidity ratio
90.24 2024
2019
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average -48 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS COUTANCEAU (90.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 729 days. Excellent situation: suppliers finance 563 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

166 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

729 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
ETABLISSEMENTS COUTANCEAU

Positioning of ETABLISSEMENTS COUTANCEAU in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare ETABLISSEMENTS COUTANCEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about ETABLISSEMENTS COUTANCEAU

What is the revenue of ETABLISSEMENTS COUTANCEAU ?

The revenue of ETABLISSEMENTS COUTANCEAU in 2016 is 687 k€.

Is ETABLISSEMENTS COUTANCEAU profitable?

ETABLISSEMENTS COUTANCEAU recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS COUTANCEAU ?

The headquarters of ETABLISSEMENTS COUTANCEAU is located in SAINT-GIRONS (09200), in the department Ariege.

Where to find the tax return of ETABLISSEMENTS COUTANCEAU ?

The tax return of ETABLISSEMENTS COUTANCEAU 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 ETABLISSEMENTS COUTANCEAU operate?

ETABLISSEMENTS COUTANCEAU operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.