Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-15 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LAGUIOLE (12210), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COUSTAT DU CAUSE : revenue, balance sheet and financial ratios
LE COUSTAT DU CAUSE is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LAGUIOLE (12210),
this company of category PME
shows in 2016 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COUSTAT DU CAUSE (SIREN 523354082)
Indicator
2016
Revenue
N/C
Net income
7 834 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LE COUSTAT DU CAUSE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 834 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.257%
Financial autonomy (2016)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.583%
Solvency indicators evolution LE COUSTAT DU CAUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
26.257
Financial autonomy
24.583
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.262016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average
In 2016, the debt ratio of LE COUSTAT DU CAUSE (26.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.58%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Good
In 2016, the financial autonomy of LE COUSTAT DU CAUSE (24.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
145.013
Liquidity indicators evolution LE COUSTAT DU CAUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
145.013
Interest coverage
None
Sector positioning
Liquidity ratio
145.012016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Average
In 2016, the liquidity ratio of LE COUSTAT DU CAUSE (145.01) 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.
Positioning of LE COUSTAT DU CAUSE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of LE COUSTAT DU CAUSE is estimated at
43 885 €
(range 13 638€ - 87 798€).
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.
Estimated enterprise value2016
258 transactions
13k€43k€87k€
43 885 €Range: 13 638€ - 87 798€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 834 €
×
5.6x
=43 886 €
Range: 13 638€ - 87 799€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare LE COUSTAT DU CAUSE with other companies in the same sector:
Frequently asked questions about LE COUSTAT DU CAUSE
What is the revenue of LE COUSTAT DU CAUSE ?
The revenue of LE COUSTAT DU CAUSE is not publicly disclosed (confidential accounts filed with INPI).
Is LE COUSTAT DU CAUSE profitable?
Yes, LE COUSTAT DU CAUSE generated a net profit of 8 k€ in 2016.
Where is the headquarters of LE COUSTAT DU CAUSE ?
The headquarters of LE COUSTAT DU CAUSE is located in LAGUIOLE (12210), in the department Aveyron.
Where to find the tax return of LE COUSTAT DU CAUSE ?
The tax return of LE COUSTAT DU CAUSE 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).
In which sector does LE COUSTAT DU CAUSE operate?
LE COUSTAT DU CAUSE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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