SIREN : 458505716
SA COUSIN FRERES is a French company founded 53 years ago, specialized in the sector Activités des sièges sociaux. Based in WERVICQ-SUD (59117), this company of category PME shows in 2024 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 311 € | 326 775 € | 300 061 € | 286 599 € | 268 800 € | 257 059 € | 186 170 € | 270 740 € | 308 731 € | 336 802 € |
| Net income | 70 353 € | 146 680 € | -51 793 € | 9 350 € | -25 613 € | 1 097 € | 42 798 € | -129 468 € | 349 490 € | 1 629 435 € |
| EBITDA | 178 491 € | 158 684 € | -23 508 € | 68 008 € | 45 086 € | -6 929 € | -167 056 € | -384 370 € | -460 608 € | -569 289 € |
| Net margin | 19.3% | 44.9% | -17.3% | 3.3% | -9.5% | 0.4% | 23.0% | -47.8% | 113.2% | 483.8% |
In 2024, SA COUSIN FRERES achieves revenue of 364 k€. Revenue is growing positively over 10 years (CAGR: +0.9%). Vs 2023, growth of +11% (327 k€ -> 364 k€). After deducting consumption (0 €), gross margin stands at 364 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 178 k€, representing 49.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
364 311 €
364 311 €
178 491 €
113 703 €
70 353 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.255%
47.734%
0.0
35.8%
In 2024, the debt ratio of SA COUSIN FRERES (0.00) 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 2024, the financial autonomy of SA COUSIN FRERES (80.2%) 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 2024, the repayment capacity of SA COUSIN FRERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.608
0.0
In 2024, the liquidity ratio of SA COUSIN FRERES (423.61) 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 SA COUSIN FRERES (0.0x) 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. Overall, WCR represents 52 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
52 315 €
0 j
0 j
0 j
52 j
Based on 103 transactions of similar company sales in 2024, the value of SA COUSIN FRERES is estimated at 624 075 € (range 142 902€ - 1 186 407€). With an EBITDA of 178 491€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SA COUSIN FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SA COUSIN FRERES in 2024 is 364 k€.
Yes, SA COUSIN FRERES generated a net profit of 70 k€ in 2024.
The headquarters of SA COUSIN FRERES is located in WERVICQ-SUD (59117), in the department Nord.
The tax return of SA COUSIN FRERES 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).
SA COUSIN FRERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.