SIREN : 495297020
COS AGENCEMENT is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 563 k€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 562 993 € | 623 993 € | 656 678 € |
| Net income | -33 897 € | 9 778 € | -139 291 € |
| EBITDA | -35 199 € | 2 396 € | -137 245 € |
| Net margin | -6.0% | 1.6% | -21.2% |
In 2016, COS AGENCEMENT achieves revenue of 563 k€. Revenue is declining over the period 2014-2016 (CAGR: -7.4%). Slight decline of -10% vs 2015. After deducting consumption (-3 k€), gross margin stands at 566 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 -35 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -1569%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-6.0% of revenue), which will impact equity.
562 993 €
565 804 €
-35 199 €
-39 398 €
-33 897 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.948%
10.564%
-4.879%
-1.08
36.3%
In 2016, the debt ratio of COS AGENCEMENT (240.95) 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 2016, the financial autonomy of COS AGENCEMENT (10.6%) 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 2016, the repayment capacity of COS AGENCEMENT (-1.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.47
-0.27
In 2016, the liquidity ratio of COS AGENCEMENT (127.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of COS AGENCEMENT (-0.3x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
30 841 €
20 j
33 j
2 j
20 j
Based on 396 transactions of similar company sales (all years), the value of COS AGENCEMENT is estimated at 126 192 € (range 82 056€ - 246 721€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 COS AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COS AGENCEMENT in 2016 is 563 k€.
COS AGENCEMENT recorded a net loss in 2016.
The headquarters of COS AGENCEMENT is located in PARIS (75013), in the department Paris.
The tax return of COS AGENCEMENT 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).
COS AGENCEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.