SIREN : 340799196
STE D ETUDES ROGER COUSINET is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33100), this company of category PME shows in 2018 a revenue of 241 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 | 2018 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 241 318 € | 335 977 € | 715 785 € |
| Net income | -13 737 € | -36 252 € | -78 091 € |
| EBITDA | 4 600 € | -47 857 € | -2 157 € |
| Net margin | -5.7% | -10.8% | -10.9% |
In 2018, STE D ETUDES ROGER COUSINET achieves revenue of 241 k€. Revenue is declining over the period 2014-2018 (CAGR: -23.8%). Significant drop of -28% vs 2015. After deducting consumption (0 €), gross margin stands at 241 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 5 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-5.7% of revenue), which will impact equity.
241 318 €
241 318 €
4 600 €
3 975 €
-13 737 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-41.358%
-18.104%
1.551%
3.904
0.3%
In 2018, the debt ratio of STE D ETUDES ROGER COUSINET (-41.36) 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 2018, the financial autonomy of STE D ETUDES ROGER COUSINET (-18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of STE D ETUDES ROGER COUSINET (3.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.8x. Operating income very largely covers interest expenses: high safety margin.
85.557
16.761
In 2018, the liquidity ratio of STE D ETUDES ROGER COUSINET (85.56) 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 2018, the interest coverage of STE D ETUDES ROGER COUSINET (16.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 402 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
113 745 €
241 j
402 j
8 j
170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 15 603€ to 32 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 STE D ETUDES ROGER COUSINET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STE D ETUDES ROGER COUSINET in 2018 is 241 k€.
STE D ETUDES ROGER COUSINET recorded a net loss in 2018.
The headquarters of STE D ETUDES ROGER COUSINET is located in BORDEAUX (33100), in the department Gironde.
The tax return of STE D ETUDES ROGER COUSINET 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).
STE D ETUDES ROGER COUSINET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.