SIREN : 911161370
LE COUSSAT is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 928 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 |
|---|---|---|---|
| Revenue | 927 956 € | N/C | N/C |
| Net income | 77 655 € | -17 062 € | -9 491 € |
| EBITDA | 100 690 € | -11 685 € | -7 679 € |
| Net margin | 8.4% | N/C | N/C |
In 2024, LE COUSSAT achieves revenue of 928 k€. After deducting consumption (405 k€), gross margin stands at 523 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
927 956 €
522 833 €
100 690 €
100 740 €
77 655 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1247%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1247.073%
0.983%
8.363%
4.866
In 2024, the debt ratio of LE COUSSAT (1247.07) 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 LE COUSSAT (1.0%) 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 LE COUSSAT (4.87) 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 298.63. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
298.631
22.927
In 2024, the liquidity ratio of LE COUSSAT (298.63) 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 LE COUSSAT (22.9x) 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: 1031 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 859 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 669 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 669 days of revenue, i.e. 1.7 M€ to permanently finance.
1 724 783 €
1031 j
172 j
669 j
669 j
Based on 80 transactions of similar company sales
(all years),
the value of LE COUSSAT is estimated at
164 870 €
(range 60 195€ - 445 538€).
With an EBITDA of 100 690€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LE COUSSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE COUSSAT in 2024 is 928 k€.
Yes, LE COUSSAT generated a net profit of 78 k€ in 2024.
The headquarters of LE COUSSAT is located in BEZIERS (34500), in the department Herault.
The tax return of LE COUSSAT 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).
LE COUSSAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.