SIREN : 443613831
COSEBE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2024 a revenue of 268 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 267 609 € | 750 287 € |
| Net income | 15 342 € | 60 221 € |
| EBITDA | 10 557 € | 89 480 € |
| Net margin | 5.7% | 8.0% |
In 2024, COSEBE achieves revenue of 268 k€. Significant drop of -64% vs 2022. After deducting consumption (95 k€), gross margin stands at 172 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -88%, reducing margin by 8.0 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 15 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
267 609 €
172 327 €
10 557 €
6 362 €
15 342 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.573%
49.239%
-3.588%
-53.544
14.0%
In 2024, the debt ratio of COSEBE (88.57) 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 COSEBE (49.2%) 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 COSEBE (-53.54) 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 1255.19. 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 273.9x. Operating income very largely covers interest expenses: high safety margin.
1255.194
273.885
In 2024, the liquidity ratio of COSEBE (1255.19) 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 COSEBE (273.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 348 days of revenue, i.e. 258 k€ to permanently finance.
258 366 €
58 j
40 j
0 j
348 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 660€ to 48 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COSEBE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COSEBE in 2024 is 268 k€.
Yes, COSEBE generated a net profit of 15 k€ in 2024.
The headquarters of COSEBE is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of COSEBE 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).
COSEBE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.