SIREN : 390713659
COSEEC FRANCE is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BALME-DE-SILLINGY (74330), this company of category PME shows in 2016 a revenue of 3.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 878 358 € |
| Net income | 340 917 € | 317 991 € | 341 832 € | 45 343 € | -56 217 € | -81 410 € | 107 653 € | 79 390 € | 218 922 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 366 760 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% |
In 2024, COSEEC FRANCE generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 219 k€ -> 341 k€.
340 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
89.628%
25.803%
22.8%
In 2024, the debt ratio of COSEEC FRANCE (89.63) 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 COSEEC FRANCE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.094
In 2024, the liquidity ratio of COSEEC FRANCE (175.09) 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 125 transactions of similar company sales (all years), the value of COSEEC FRANCE is estimated at 1 099 923 € (range 327 002€ - 2 451 228€). 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 125 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 COSEEC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COSEEC FRANCE in 2016 is 3.9 M€.
Yes, COSEEC FRANCE generated a net profit of 341 k€ in 2024.
The headquarters of COSEEC FRANCE is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.
The tax return of COSEEC 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).
COSEEC FRANCE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.