SIREN : 914754916
COSEPI INDUSTRIE is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in AIGLUN (04510), this company of category PME shows in 2025 a revenue of 4.2 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4 233 057 € | 4 493 053 € | N/C |
| Net income | 78 796 € | 24 115 € | 66 536 € |
| EBITDA | 95 998 € | 37 872 € | N/C |
| Net margin | 1.9% | 0.5% | N/C |
In 2025, COSEPI INDUSTRIE achieves revenue of 4.2 M€. Revenue is declining over the period 2024-2025 (CAGR: -5.8%). Slight decline of -6% vs 2024. After deducting consumption (559 k€), gross margin stands at 3.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
4 233 057 €
3 673 974 €
95 998 €
109 831 €
78 796 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.153%
20.603%
1.526%
8.982
68.1%
In 2025, the debt ratio of COSEPI INDUSTRIE (114.15) 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 COSEPI INDUSTRIE (20.6%) 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 2025, the repayment capacity of COSEPI INDUSTRIE (8.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.96. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
125.962
9.05
In 2025, the liquidity ratio of COSEPI INDUSTRIE (125.96) 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 2025, the interest coverage of COSEPI INDUSTRIE (9.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 805 k€ to permanently finance.
805 381 €
91 j
76 j
0 j
68 j
Based on 113 transactions of similar company sales (all years), the value of COSEPI INDUSTRIE is estimated at 353 967 € (range 176 498€ - 916 211€). With an EBITDA of 95 998€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 COSEPI INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COSEPI INDUSTRIE in 2025 is 4.2 M€.
Yes, COSEPI INDUSTRIE generated a net profit of 79 k€ in 2025.
The headquarters of COSEPI INDUSTRIE is located in AIGLUN (04510), in the department Alpes-de-Haute-Provence.
The tax return of COSEPI INDUSTRIE 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).
COSEPI INDUSTRIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.