SIREN : 420179194
HOLDING COUSIN is a French company founded 27 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GORRON (53120), this company of category PME shows in 2025 a revenue of 272 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272 213 € | 315 263 € | 381 173 € | 385 461 € | 393 594 € | 386 065 € | 553 316 € | 354 991 € | 378 021 € |
| Net income | 153 607 € | 17 591 145 € | 596 669 € | 480 210 € | 1 102 929 € | 233 864 € | 8 570 € | 179 676 € | 366 582 € |
| EBITDA | -73 865 € | -395 189 € | 38 497 € | 38 784 € | -12 413 € | 27 406 € | 26 721 € | -1 064 € | -19 671 € |
| Net margin | 56.4% | 5579.8% | 156.5% | 124.6% | 280.2% | 60.6% | 1.5% | 50.6% | 97.0% |
In 2025, HOLDING COUSIN achieves revenue of 272 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 272 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 -74 k€, representing -27.1% of revenue. Positive scissor effect: EBITDA margin improves by +98.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
272 213 €
272 213 €
-73 865 €
-130 988 €
153 607 €
-27.1%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.094%
98.034%
112.211%
0.066
88.7%
In 2025, the debt ratio of HOLDING COUSIN (0.09) 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 2025, the financial autonomy of HOLDING COUSIN (98.0%) 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 2025, the repayment capacity of HOLDING COUSIN (0.07) 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 2686.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2686.516
-165.135
In 2025, the liquidity ratio of HOLDING COUSIN (2686.52) 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 2025, the interest coverage of HOLDING COUSIN (-165.1x) 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: 392 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 366 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 190 days of revenue, i.e. 144 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
143 941 €
392 j
26 j
0 j
190 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING COUSIN is estimated at 279 321 € (range 102 233€ - 727 469€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HOLDING COUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING COUSIN in 2025 is 272 k€.
Yes, HOLDING COUSIN generated a net profit of 154 k€ in 2025.
The headquarters of HOLDING COUSIN is located in GORRON (53120), in the department Mayenne.
The tax return of HOLDING 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).
HOLDING COUSIN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.