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SAS COSTIL AGENCEMENT : revenue, balance sheet and financial ratios

SAS COSTIL AGENCEMENT is a French company founded 20 years ago, specialized in the sector Agencement de lieux de vente. Based in HONGUEMARE-GUENOUVILLE (27310), this company of category PME shows in 2018 a net income positive of 160 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 - SAS COSTIL AGENCEMENT (SIREN 483655817)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 159 941 € -296 952 € 6 240 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SAS COSTIL AGENCEMENT generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 6 k€ -> 160 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 941 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.57%

Financial autonomy (2018) ?
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

14.924%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.0%

Solvency indicators evolution
SAS COSTIL AGENCEMENT

Sector positioning

Debt ratio
39.57 2018
2016
2017
2018
Q1: 0.35
Med: 9.6
Q3: 41.35
Average

In 2018, the debt ratio of SAS COSTIL AGENCEMENT (39.57) 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
14.92% 2018
2016
2017
2018
Q1: 11.2%
Med: 32.41%
Q3: 54.58%
Average -16 pts over 3 years

In 2018, the financial autonomy of SAS COSTIL AGENCEMENT (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

212.143

Liquidity indicators evolution
SAS COSTIL AGENCEMENT

Sector positioning

Liquidity ratio
212.14 2018
2016
2017
2018
Q1: 124.66
Med: 180.74
Q3: 263.76
Good +25 pts over 3 years

In 2018, the liquidity ratio of SAS COSTIL AGENCEMENT (212.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS COSTIL AGENCEMENT in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 141 969€ to 848 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
141k€ 337k€ 848k€
337 393 € Range: 141 969€ - 848 623€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Agencement de lieux de vente)

Compare SAS COSTIL AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about SAS COSTIL AGENCEMENT

What is the revenue of SAS COSTIL AGENCEMENT ?

The revenue of SAS COSTIL AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS COSTIL AGENCEMENT profitable?

Yes, SAS COSTIL AGENCEMENT generated a net profit of 160 k€ in 2018.

Where is the headquarters of SAS COSTIL AGENCEMENT ?

The headquarters of SAS COSTIL AGENCEMENT is located in HONGUEMARE-GUENOUVILLE (27310), in the department Eure.

Where to find the tax return of SAS COSTIL AGENCEMENT ?

The tax return of SAS COSTIL AGENCEMENT 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 SAS COSTIL AGENCEMENT operate?

SAS COSTIL AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.