SIREN : 894348762
HOLDING COUSTEUR is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VIEUX-MOULIN (88210), this company of category PME shows in 2022 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 92 191 € |
| Net income | 125 474 € |
| EBITDA | 2 792 € |
| Net margin | 136.1% |
In 2022, HOLDING COUSTEUR achieves revenue of 92 k€. After deducting consumption (0 €), gross margin stands at 92 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 3 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 136.1% of revenue. This profit can be retained or distributed to shareholders.
92 191 €
92 191 €
2 792 €
-783 €
125 474 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 140.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.081%
42.362%
139.98%
3.214
96.4%
In 2022, the debt ratio of HOLDING COUSTEUR (124.08) 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 2022, the financial autonomy of HOLDING COUSTEUR (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING COUSTEUR (3.21) 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 323.76. 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 245.3x. Operating income very largely covers interest expenses: high safety margin.
323.76
245.344
In 2022, the liquidity ratio of HOLDING COUSTEUR (323.76) 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 2022, the interest coverage of HOLDING COUSTEUR (245.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 319 days of revenue, i.e. 82 k€ to permanently finance.
81 764 €
16 j
43 j
0 j
319 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING COUSTEUR is estimated at 166 202 € (range 79 731€ - 362 096€). With an EBITDA of 2 792€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 COUSTEUR with other companies in the same sector:
The revenue of HOLDING COUSTEUR in 2022 is 92 k€.
Yes, HOLDING COUSTEUR generated a net profit of 125 k€ in 2022.
The headquarters of HOLDING COUSTEUR is located in VIEUX-MOULIN (88210), in the department Vosges.
The tax return of HOLDING COUSTEUR 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 COUSTEUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.