SIREN : 539077883
LES COUZ is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2021 a revenue of 235 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 234 736 € | 232 001 € | 1 125 333 € | 781 327 € | 791 666 € | 2 048 426 € |
| Net income | 99 095 € | 83 070 € | 256 770 € | 212 567 € | 170 965 € | 446 125 € |
| EBITDA | 198 650 € | 186 422 € | 432 793 € | 374 017 € | 322 867 € | 704 136 € |
| Net margin | 42.2% | 35.8% | 22.8% | 27.2% | 21.6% | 21.8% |
In 2021, LES COUZ achieves revenue of 235 k€. Revenue is declining over the period 2016-2021 (CAGR: -35.2%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 235 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 199 k€, representing 84.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 99 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
234 736 €
234 736 €
198 650 €
125 600 €
99 095 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.482%
79.89%
72.516%
2.379
81.8%
In 2021, the debt ratio of LES COUZ (22.48) 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 2021, the financial autonomy of LES COUZ (79.9%) 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.
In 2021, the repayment capacity of LES COUZ (2.38) 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 1293.64. 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 3.9x. Financial charges are adequately covered by operations.
1293.642
3.947
In 2021, the liquidity ratio of LES COUZ (1293.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LES COUZ (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 270 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2021, WCR increased by +636%, requiring additional financing.
176 303 €
46 j
183 j
209 j
270 j
Based on 178 transactions of similar company sales in 2021, the value of LES COUZ is estimated at 648 700 € (range 299 522€ - 1 193 145€). With an EBITDA of 198 650€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 LES COUZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES COUZ in 2021 is 235 k€.
Yes, LES COUZ generated a net profit of 99 k€ in 2021.
The headquarters of LES COUZ is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of LES COUZ 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).
LES COUZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.