SIREN : 303213383
COSMO ENTREPRISES is a French company founded 51 years ago, specialized in the sector Activités des sièges sociaux. Based in BELFORT (90000), this company of category PME shows in 2024 a revenue of 111 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | 111 390 € | 91 965 € | 120 970 € | 73 201 € | 33 500 € | 17 024 € | N/C |
| Nettoergebnis | 78 668 € | 54 689 € | -148 292 € | 64 366 € | 973 € | -29 876 € | -280 833 € |
| EBITDA | 89 281 € | 66 181 € | 57 765 € | 31 486 € | 11 708 € | -13 792 € | N/C |
| Nettomarge | 70.6% | 59.5% | -122.6% | 87.9% | 2.9% | -175.5% | N/C |
In 2024, COSMO ENTREPRISES achieves revenue of 111 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Vs 2023, growth of +21% (92 k€ -> 111 k€). After deducting consumption (0 €), gross margin stands at 111 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 89 k€, representing 80.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 70.6% of revenue. This profit can be retained or distributed to shareholders.
111 390 €
111 390 €
89 281 €
89 075 €
78 668 €
80.2%
The debt ratio (= Financial debt / Equity x 100) stands at -831%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-830.58%
-10.759%
70.921%
4.016
5.7%
In 2024, the debt ratio of COSMO ENTREPRISES (-830.58) 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 2024, the financial autonomy of COSMO ENTREPRISES (-10.8%) 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 ENTREPRISES (4.02) 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 385.25. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
385.253
10.847
In 2024, the liquidity ratio of COSMO ENTREPRISES (385.25) 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 ENTREPRISES (10.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model). Overall, WCR represents 495 days of revenue, i.e. 153 k€ to permanently finance.
153 119 €
13 j
348 j
0 j
495 j
Based on 103 transactions of similar company sales in 2024, the value of COSMO ENTREPRISES is estimated at 386 813 € (range 96 042€ - 799 853€). With an EBITDA of 89 281€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COSMO ENTREPRISES in 2024 is 111 k€.
Yes, COSMO ENTREPRISES generated a net profit of 79 k€ in 2024.
The headquarters of COSMO ENTREPRISES is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of COSMO ENTREPRISES 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 ENTREPRISES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.