PRIETO COUSIN : revenue, balance sheet and financial ratios
PRIETO COUSIN is a French company
founded 11 years ago,
specialized in the sector Activités vétérinaires.
Based in LE HAILLAN (33185),
this company of category PME
shows in 2019 a revenue of 563 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIETO COUSIN (SIREN 808696181)
Indicator
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
562 599 €
468 054 €
391 599 €
Net income
50 700 €
-1 052 €
47 284 €
16 134 €
7 329 €
48 020 €
EBITDA
N/C
N/C
N/C
40 693 €
30 741 €
75 215 €
Net margin
N/C
N/C
N/C
2.9%
1.6%
12.3%
Revenue and income statement
In 2024, PRIETO COUSIN generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 48 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 700 €
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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 23%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
22.88%
Financial autonomy (2024)
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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
64.682%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Debt ratio
103.734
81.729
58.141
29.657
38.042
22.88
Financial autonomy
43.247
47.49
51.948
62.508
57.674
64.682
Repayment capacity
1.87
3.538
2.21
None
None
None
Cash flow / Revenue
16.792%
6.258%
6.692%
None%
None%
None%
Sector positioning
Debt ratio
22.882024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of PRIETO COUSIN (22.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.68%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of PRIETO COUSIN (64.7%) 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 367.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
367.012
Liquidity indicators evolution PRIETO COUSIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
389.826
363.376
325.458
416.622
355.152
367.012
Interest coverage
2.071
4.32
2.693
None
None
None
Sector positioning
Liquidity ratio
367.012024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of PRIETO COUSIN (367.01) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRIETO COUSIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Operating WCR
7 734 €
17 969 €
13 868 €
0 €
0 €
0 €
Inventory turnover (days)
21
19
17
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
14
16
28
0
0
0
Positioning of PRIETO COUSIN in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare PRIETO COUSIN with other companies in the same sector:
Yes, PRIETO COUSIN generated a net profit of 51 k€ in 2024.
Where is the headquarters of PRIETO COUSIN ?
The headquarters of PRIETO COUSIN is located in LE HAILLAN (33185), in the department Gironde.
Where to find the tax return of PRIETO COUSIN ?
The tax return of PRIETO COUSIN 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 PRIETO COUSIN operate?
PRIETO COUSIN operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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