SIREN : 481048494
SARL THIERRY COUGET is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in LUSSAN-ADEILHAC (31430), this company of category PME shows in 2025 a revenue of 77 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 480 € | 102 312 € | 115 363 € | 103 435 € | 119 408 € | 98 118 € | 94 528 € | 103 547 € | 114 395 € |
| Net income | -15 374 € | -22 005 € | 2 551 € | -12 488 € | 17 713 € | 34 476 € | -18 331 € | -3 752 € | 18 756 € |
| EBITDA | -2 482 € | 9 577 € | 27 077 € | 17 718 € | 48 814 € | 25 882 € | 13 244 € | 45 103 € | 58 910 € |
| Net margin | -19.8% | -21.5% | 2.2% | -12.1% | 14.8% | 35.1% | -19.4% | -3.6% | 16.4% |
In 2025, SARL THIERRY COUGET achieves revenue of 77 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -24% vs 2024. After deducting consumption (18 k€), gross margin stands at 59 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -126%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-19.8% of revenue), which will impact equity.
77 480 €
59 425 €
-2 482 €
-19 711 €
-15 374 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
486.226%
36.854%
6.261%
21.792
16.2%
In 2025, the debt ratio of SARL THIERRY COUGET (486.23) 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 2025, the financial autonomy of SARL THIERRY COUGET (36.9%) 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 2025, the repayment capacity of SARL THIERRY COUGET (21.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.549
-57.333
In 2025, the liquidity ratio of SARL THIERRY COUGET (104.55) 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 2025, the interest coverage of SARL THIERRY COUGET (-57.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 431 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-88 days): operations structurally generate cash. Over 2017-2025, WCR increased by +42%, requiring additional financing.
-19 040 €
431 j
13 j
8 j
-88 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL THIERRY COUGET is estimated at
28 428 €
(range 9 181€ - 52 523€).
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SARL THIERRY COUGET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL THIERRY COUGET in 2025 is 77 k€.
SARL THIERRY COUGET recorded a net loss in 2025.
The headquarters of SARL THIERRY COUGET is located in LUSSAN-ADEILHAC (31430), in the department Haute-Garonne.
The tax return of SARL THIERRY COUGET 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).
SARL THIERRY COUGET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.