SARL COUZINET ENERGIE 1 : revenue, balance sheet and financial ratios

SARL COUZINET ENERGIE 1 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in MONTESQUIEU-AVANTES (09200), this company of category PME shows in 2021 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL COUZINET ENERGIE 1 (SIREN 508975430)
Indicator 2021 2020 2019 2018 2017 2013
Revenue 22 725 € 28 581 € 29 065 € 22 957 € 26 024 € N/C
Net income 0 € -1 € 2 060 € 19 595 € 22 430 € 15 890 €
EBITDA N/C 3 126 € 1 943 € 20 457 € 24 081 € -4 493 €
Net margin 0.0% -0.0% 7.1% 85.4% 86.2% N/C

Revenue and income statement

In 2021, SARL COUZINET ENERGIE 1 achieves revenue of 23 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -20% vs 2020. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 725 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 725 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

516.9%

Financial autonomy (2021) ?
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

83.79%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
SARL COUZINET ENERGIE 1

Sector positioning

Debt ratio
516.9 2021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average +23 pts over 3 years

In 2021, the debt ratio of SARL COUZINET ENERGIE 1 (516.90) 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
83.79% 2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Excellent +16 pts over 3 years

In 2021, the financial autonomy of SARL COUZINET ENERGIE 1 (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-7000.0 years 2020
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Excellent -17 pts over 2 years

In 2020, the repayment capacity of SARL COUZINET ENERGIE 1 (-7000.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 3 days of revenue, i.e. 170 € to permanently finance.

Operating WCR (2021) ?
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

170 €

Customer credit (2021) ?
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 (2021) ?
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 (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
SARL COUZINET ENERGIE 1

Positioning of SARL COUZINET ENERGIE 1 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL COUZINET ENERGIE 1 is estimated at 15 722 € (range 3 095€ - 79 783€). The price/revenue ratio is 0.69x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
3k€ 15k€ 79k€
15 722 € Range: 3 095€ - 79 783€
NAF 5 all-time

Valuation method used

Revenue Multiple
22 725 € × 0.69x = 15 722 €
Range: 3 095€ - 79 784€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SARL COUZINET ENERGIE 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SARL COUZINET ENERGIE 1

What is the revenue of SARL COUZINET ENERGIE 1 ?

The revenue of SARL COUZINET ENERGIE 1 in 2021 is 23 k€.

Is SARL COUZINET ENERGIE 1 profitable?

SARL COUZINET ENERGIE 1 recorded a net loss in 2020.

Where is the headquarters of SARL COUZINET ENERGIE 1 ?

The headquarters of SARL COUZINET ENERGIE 1 is located in MONTESQUIEU-AVANTES (09200), in the department Ariege.

Where to find the tax return of SARL COUZINET ENERGIE 1 ?

The tax return of SARL COUZINET ENERGIE 1 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 SARL COUZINET ENERGIE 1 operate?

SARL COUZINET ENERGIE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.