SIREN : 811913995
OUSTAU CASSOU is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEVIGNACQ (64160), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 41 698 € |
| Net income | -11 885 € |
| EBITDA | 2 356 € |
| Net margin | -28.5% |
In 2022, OUSTAU CASSOU achieves revenue of 42 k€. After deducting consumption (0 €), gross margin stands at 42 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 2 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-28.5% of revenue), which will impact equity.
41 698 €
41 698 €
2 356 €
-8 860 €
-11 885 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-255.285%
-25.086%
5.65%
69.222
75.1%
In 2022, the debt ratio of OUSTAU CASSOU (-255.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of OUSTAU CASSOU (-25.1%) 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 2022, the repayment capacity of OUSTAU CASSOU (69.22) 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 0.47. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 128.4x. Operating income very largely covers interest expenses: high safety margin.
0.468
128.396
In 2022, the liquidity ratio of OUSTAU CASSOU (0.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OUSTAU CASSOU (128.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1459 days. Excellent situation: suppliers finance 1459 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
1459 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of OUSTAU CASSOU is estimated at 15 373 € (range 6 748€ - 40 800€). With an EBITDA of 2 356€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 OUSTAU CASSOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OUSTAU CASSOU in 2022 is 42 k€.
OUSTAU CASSOU recorded a net loss in 2022.
The headquarters of OUSTAU CASSOU is located in SEVIGNACQ (64160), in the department Pyrenees-Atlantiques.
The tax return of OUSTAU CASSOU 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).
OUSTAU CASSOU 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.