SIREN : 823406111
HOLDING DES COUSINS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2025 a revenue of 367 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 135 € | 368 334 € | 321 996 € | 154 204 € | 115 969 € | 76 440 € | N/C | 180 € | N/C |
| Net income | 641 488 € | -121 639 € | 873 901 € | 2 361 098 € | 827 603 € | 433 666 € | 452 987 € | 489 853 € | 392 498 € |
| EBITDA | 3 217 € | 6 343 € | -87 296 € | -99 367 € | -94 228 € | 2 875 € | -6 877 € | -5 976 € | -5 259 € |
| Net margin | 174.7% | -33.0% | 271.4% | 1531.2% | 713.6% | 567.3% | N/C | 272140.6% | N/C |
In 2025, HOLDING DES COUSINS achieves revenue of 367 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +197.0%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 367 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 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 641 k€, i.e. 174.7% of revenue. This profit can be retained or distributed to shareholders.
367 135 €
367 135 €
3 217 €
-40 048 €
641 488 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 186.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.852%
97.412%
186.529%
0.06
30.6%
In 2025, the debt ratio of HOLDING DES COUSINS (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING DES COUSINS (97.4%) 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 DES COUSINS (0.06) 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 782.82. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
782.82
23.127
In 2025, the liquidity ratio of HOLDING DES COUSINS (782.82) 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 2025, the interest coverage of HOLDING DES COUSINS (23.1x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 139 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 118 days of revenue, i.e. 120 k€ to permanently finance.
120 373 €
156 j
17 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 210 201€ to 3 429 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DES COUSINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DES COUSINS in 2025 is 367 k€.
Yes, HOLDING DES COUSINS generated a net profit of 641 k€ in 2025.
The headquarters of HOLDING DES COUSINS is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of HOLDING DES COUSINS 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 DES COUSINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.