SIREN : 830217253
EURL FRANCOIS COSTES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in CAUSSADE (82300), this company of category PME shows in 2019 a net income positive of 384 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 383 660 € | 213 513 € |
| EBITDA | -3 189 € | -2 769 € |
| Net margin | N/C | N/C |
In 2019, EURL FRANCOIS COSTES generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 214 k€ -> 384 k€.
-3 189 €
-3 890 €
383 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.185%
99.635%
0.007
In 2019, the debt ratio of EURL FRANCOIS COSTES (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EURL FRANCOIS COSTES (99.6%) 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 2019, the repayment capacity of EURL FRANCOIS COSTES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 27817.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27817.683
0.0
In 2019, the liquidity ratio of EURL FRANCOIS COSTES (27817.68) 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.
In 2019, the interest coverage of EURL FRANCOIS COSTES (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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of EURL FRANCOIS COSTES is estimated at
1 104 801 €
(range 280 534€ - 4 075 577€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 EURL FRANCOIS COSTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EURL FRANCOIS COSTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, EURL FRANCOIS COSTES generated a net profit of 384 k€ in 2019.
The headquarters of EURL FRANCOIS COSTES is located in CAUSSADE (82300), in the department Tarn-et-Garonne.
The tax return of EURL FRANCOIS COSTES 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).
EURL FRANCOIS COSTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.