SIREN : 809149941
KOUSASA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LES ECHELLES (73360), this company of category PME shows in 2024 a revenue of 113 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 000 € | 141 000 € | 96 000 € | 168 000 € | 168 000 € | 84 000 € | N/C | N/C | N/C |
| Net income | 30 058 € | -84 099 € | 9 663 € | 15 485 € | 22 262 € | -3 398 € | 7 058 € | 14 669 € | -2 689 € |
| EBITDA | 44 459 € | -3 096 € | -17 737 € | 14 523 € | 21 864 € | 1 306 € | -2 115 € | -2 317 € | -2 689 € |
| Net margin | 26.6% | -59.6% | 10.1% | 9.2% | 13.3% | -4.0% | N/C | N/C | N/C |
In 2024, KOUSASA achieves revenue of 113 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 113 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 44 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
113 000 €
113 000 €
44 459 €
44 459 €
30 058 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1972%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1972.094%
3.897%
26.6%
10.714
In 2024, the debt ratio of KOUSASA (1972.09) 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 KOUSASA (3.9%) 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 2024, the repayment capacity of KOUSASA (10.71) 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 318.74. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
318.743
12.868
In 2024, the liquidity ratio of KOUSASA (318.74) 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 KOUSASA (12.9x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 439 days of revenue, i.e. 138 k€ to permanently finance.
137 723 €
352 j
340 j
0 j
439 j
Based on 54 transactions of similar company sales
in 2024,
the value of KOUSASA is estimated at
136 234 €
(range 36 211€ - 253 876€).
With an EBITDA of 44 459€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KOUSASA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KOUSASA in 2024 is 113 k€.
Yes, KOUSASA generated a net profit of 30 k€ in 2024.
The headquarters of KOUSASA is located in LES ECHELLES (73360), in the department Savoie.
The tax return of KOUSASA 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).
KOUSASA 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.