Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COSCOM FRANCE : revenue, balance sheet and financial ratios

COSCOM FRANCE is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2016 a net income positive of 30 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

Financial history - COSCOM FRANCE (SIREN 453429433)
Indicator 2016
Revenue N/C
Net income 30 171 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, COSCOM FRANCE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 171 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -304%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-31.366%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-303.59%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.6%

Solvency indicators evolution
COSCOM FRANCE

Sector positioning

Debt ratio
-31.37 2016
2016
Q1: 0.0
Med: 5.35
Q3: 40.54
Excellent

In 2016, the debt ratio of COSCOM FRANCE (-31.37) 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.

Financial autonomy
-303.59% 2016
2016
Q1: 11.02%
Med: 38.55%
Q3: 60.45%
Watch

In 2016, the financial autonomy of COSCOM FRANCE (-303.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

24.865

Liquidity indicators evolution
COSCOM FRANCE

Sector positioning

Liquidity ratio
24.86 2016
2016
Q1: 141.54
Med: 230.98
Q3: 385.94
Watch

In 2016, the liquidity ratio of COSCOM FRANCE (24.86) 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.

Positioning of COSCOM FRANCE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of COSCOM FRANCE is estimated at 36 671 € (range 13 685€ - 121 597€). 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.

Estimated enterprise value 2016
103 transactions
13k€ 36k€ 121k€
36 671 € Range: 13 685€ - 121 597€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 171 € × 1.2x = 36 672 €
Range: 13 686€ - 121 597€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare COSCOM FRANCE with other companies in the same sector:

Frequently asked questions about COSCOM FRANCE

What is the revenue of COSCOM FRANCE ?

The revenue of COSCOM FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is COSCOM FRANCE profitable?

Yes, COSCOM FRANCE generated a net profit of 30 k€ in 2016.

Where is the headquarters of COSCOM FRANCE ?

The headquarters of COSCOM FRANCE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of COSCOM FRANCE ?

The tax return of COSCOM FRANCE 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).

In which sector does COSCOM FRANCE operate?

COSCOM FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.