SIREN : 531355758
COSYBE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 146 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 145 750 € | N/C | 184 525 € | 170 475 € | 114 750 € |
| Nettoergebnis | 1 755 € | 0 € | 6 677 € | -37 549 € | 28 078 € |
| EBITDA | 4 498 € | N/C | 7 770 € | -35 515 € | 35 000 € |
| Nettomarge | 1.2% | N/C | 3.6% | -22.0% | 24.5% |
In 2023, COSYBE achieves revenue of 146 k€. Revenue is growing positively over 5 years (CAGR: +3.5%). After deducting consumption (0 €), gross margin stands at 146 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 4 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
145 750 €
145 750 €
4 498 €
3 390 €
1 755 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.14%
21.454%
1.957%
5.368
23.4%
In 2023, the debt ratio of COSYBE (31.14) 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 2023, the financial autonomy of COSYBE (21.4%) 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 2023, the repayment capacity of COSYBE (5.37) 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 989.33. 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 2.8x. Financial charges are adequately covered by operations.
989.326
2.823
In 2023, the liquidity ratio of COSYBE (989.33) 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 2023, the interest coverage of COSYBE (2.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
11 300 €
27 j
2 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 331€ to 27 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COSYBE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COSYBE in 2023 is 146 k€.
Yes, COSYBE generated a net profit of 2 k€ in 2023.
The headquarters of COSYBE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of COSYBE 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).
COSYBE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.