SIREN : 789700812
GROUPE COUSTY AUTOMOBILES is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 864 437 € | 1 856 171 € | 1 380 446 € | 1 505 251 € | N/C | N/C | N/C | N/C | 991 629 € |
| Net income | 308 758 € | 342 866 € | 191 508 € | 256 836 € | 274 857 € | 335 382 € | 293 188 € | 202 963 € | 250 746 € |
| EBITDA | 500 031 € | 507 238 € | 298 150 € | 549 874 € | N/C | N/C | N/C | N/C | 386 416 € |
| Net margin | 16.6% | 18.5% | 13.9% | 17.1% | N/C | N/C | N/C | N/C | 25.3% |
In 2024, GROUPE COUSTY AUTOMOBILES achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +0%. After deducting consumption (142 k€), gross margin stands at 1.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 k€, representing 26.8% of 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 309 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
1 864 437 €
1 722 004 €
500 031 €
456 489 €
308 758 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.172%
49.195%
20.494%
1.434
48.3%
In 2024, the debt ratio of GROUPE COUSTY AUTOMOBILES (57.17) 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 GROUPE COUSTY AUTOMOBILES (49.2%) 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 GROUPE COUSTY AUTOMOBILES (1.43) 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 74.42. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
74.419
15.616
In 2024, the liquidity ratio of GROUPE COUSTY AUTOMOBILES (74.42) 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 GROUPE COUSTY AUTOMOBILES (15.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
1 179 909 €
74 j
303 j
0 j
228 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE COUSTY AUTOMOBILES is estimated at
1 826 198 €
(range 590 761€ - 4 078 608€).
With an EBITDA of 500 031€, 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.
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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 GROUPE COUSTY AUTOMOBILES with other companies in the same sector:
The revenue of GROUPE COUSTY AUTOMOBILES in 2024 is 1.9 M€.
Yes, GROUPE COUSTY AUTOMOBILES generated a net profit of 309 k€ in 2024.
The headquarters of GROUPE COUSTY AUTOMOBILES is located in NIMES (30900), in the department Gard.
The tax return of GROUPE COUSTY AUTOMOBILES 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).
GROUPE COUSTY AUTOMOBILES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.