SIREN : 811143692
COSY AND CO is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2024 a revenue of 14 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 14 301 € | 13 845 € | 18 667 € | 90 795 € | 87 173 € | 131 970 € | 110 853 € | 29 651 € | 19 471 € |
| Nettoergebnis | 237 € | 613 € | -9 425 € | -894 € | 2 595 € | 359 € | 659 € | 919 € | -1 972 € |
| EBITDA | 237 € | 552 € | 2 098 € | -70 059 € | -34 402 € | -65 335 € | -44 244 € | -32 170 € | -18 769 € |
| Nettomarge | 1.7% | 4.4% | -50.5% | -1.0% | 3.0% | 0.3% | 0.6% | 3.1% | -10.1% |
In 2024, COSY AND CO achieves revenue of 14 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 14 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 237 €, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -57%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 €, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
14 301 €
14 301 €
237 €
237 €
237 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.103%
35.468%
1.657%
14.148
In 2024, the debt ratio of COSY AND CO (112.10) 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 COSY AND CO (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COSY AND CO (14.15) 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 403.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.686
0.0
In 2024, the liquidity ratio of COSY AND CO (403.69) 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 2024, the interest coverage of COSY AND CO (0.0x) 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. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +92%, requiring additional financing.
-349 €
0 j
0 j
44 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of COSY AND CO is estimated at 3 414 € (range 1 899€ - 5 603€). With an EBITDA of 237€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 COSY AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COSY AND CO in 2024 is 14 k€.
Yes, COSY AND CO generated a net profit of 237€ in 2024.
The headquarters of COSY AND CO is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of COSY AND CO 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).
COSY AND CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.