SIREN : 500411962
COSMO is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 14 869 € | 14 467 € | 12 885 € | 5 115 € | 10 766 € | 7 872 € | 7 870 € |
| Nettoergebnis | 80 € | 504 € | 38 € | 72 € | 37 € | 2 697 € | -2 691 € |
| EBITDA | 10 408 € | 9 953 € | 8 307 € | -308 € | 7 585 € | 2 544 € | 4 685 € |
| Nettomarge | 0.5% | 3.5% | 0.3% | 1.4% | 0.3% | 34.3% | -34.2% |
In 2024, COSMO achieves revenue of 15 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 15 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 10 k€, representing 70.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
14 869 €
14 869 €
10 408 €
2 445 €
80 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.996%
1.9%
54.092%
0.147
24.1%
In 2024, the debt ratio of COSMO (32.00) 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 2024, the financial autonomy of COSMO (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COSMO (0.15) 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 33.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.476
0.0
In 2024, the liquidity ratio of COSMO (33.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COSMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-1349 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.
-55 736 €
30 j
17 j
0 j
-1349 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 370€ to 27 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COSMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of COSMO in 2024 is 15 k€.
Yes, COSMO generated a net profit of 80€ in 2024.
The headquarters of COSMO is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of COSMO 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).
COSMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.