SIREN : 889263315
FINANCIERE COUSO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 200 000 € | 390 229 € | 315 660 € | 580 274 € |
| Net income | 1 359 417 € | 612 922 € | 377 841 € | 1 258 551 € |
| EBITDA | 190 958 € | 383 952 € | 310 264 € | 573 843 € |
| Net margin | 679.7% | 157.1% | 119.7% | 216.9% |
In 2024, FINANCIERE COUSO achieves revenue of 200 k€. Revenue is declining over the period 2021-2024 (CAGR: -29.9%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 95.5% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -50%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 679.7% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
190 958 €
190 304 €
1 359 417 €
95.5%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 680.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.315%
680.035%
0.0
44.5%
In 2024, the debt ratio of FINANCIERE COUSO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE COUSO (85.3%) 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 FINANCIERE COUSO (0.00) 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 115.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.403
0.0
In 2024, the liquidity ratio of FINANCIERE COUSO (115.40) 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.
In 2024, the interest coverage of FINANCIERE COUSO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-210 days): operations structurally generate cash.
-116 838 €
0 j
115 j
0 j
-210 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE COUSO is estimated at
2 485 907 €
(range 722 489€ - 5 063 230€).
With an EBITDA of 190 958€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE COUSO with other companies in the same sector:
The revenue of FINANCIERE COUSO in 2024 is 200 k€.
Yes, FINANCIERE COUSO generated a net profit of 1.4 M€ in 2024.
The headquarters of FINANCIERE COUSO is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of FINANCIERE COUSO 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).
FINANCIERE COUSO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.