SIREN : 420544124
SAS COSTES ET FILS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2023 a revenue of 352 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 351 898 € | 3 394 455 € | 2 468 329 € | 3 392 172 € | 3 485 761 € | 3 153 268 € | 2 728 933 € |
| Net income | -1 196 € | 84 138 € | 179 031 € | 50 355 € | 107 586 € | 65 305 € | 99 387 € | 98 681 € |
| EBITDA | N/C | -7 127 € | 266 232 € | 57 692 € | 161 139 € | 111 444 € | 161 892 € | 162 911 € |
| Net margin | N/C | 23.9% | 5.3% | 2.0% | 3.2% | 1.9% | 3.2% | 3.6% |
In 2024, SAS COSTES ET FILS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 196 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.074%
97.427%
In 2024, the debt ratio of SAS COSTES ET FILS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS COSTES ET FILS (97.4%) 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.
In 2023, the repayment capacity of SAS COSTES ET FILS (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 3997.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3997.576
In 2024, the liquidity ratio of SAS COSTES ET FILS (3997.58) 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.
In 2023, the interest coverage of SAS COSTES ET FILS (-34.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS COSTES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS COSTES ET FILS in 2023 is 352 k€.
SAS COSTES ET FILS recorded a net loss in 2024.
The headquarters of SAS COSTES ET FILS is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of SAS COSTES ET FILS 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).
SAS COSTES ET FILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.