SIREN : 444300164
CO SO DIS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONDEVILLE (14120), this company of category PME shows in 2020 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 028 710 € | N/C | 3 029 632 € | 3 016 787 € | 2 852 099 € |
| Net income | 7 752 € | 6 244 € | 10 540 € | 8 984 € | 11 183 € | 7 872 € | 31 814 € | 28 594 € | 25 023 € | 18 216 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 49 237 € | N/C | 40 505 € | 49 742 € | 66 768 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.3% | N/C | 0.9% | 0.8% | 0.6% |
In 2025, CO SO DIS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 8 k€.
7 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.005%
66.739%
11.1%
In 2025, the debt ratio of CO SO DIS (11.01) 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 2025, the financial autonomy of CO SO DIS (66.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.993
In 2025, the liquidity ratio of CO SO DIS (213.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2025, the value of CO SO DIS is estimated at 35 925 € (range 9 767€ - 83 563€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CO SO DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CO SO DIS in 2020 is 3.0 M€.
Yes, CO SO DIS generated a net profit of 8 k€ in 2025.
The headquarters of CO SO DIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of CO SO DIS 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).
CO SO DIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.