SIREN : 402902704
COSERES is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in SEVRES (92310), this company of category PME shows in 2021 a revenue of 3.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 845 764 € | 3 093 363 € | 3 431 396 € | 2 804 931 € | 2 197 929 € | 2 723 100 € |
| Net income | 35 537 € | 135 023 € | 117 818 € | 553 180 € | 226 920 € | 196 555 € | 256 649 € | 232 710 € | 22 293 € |
| EBITDA | N/C | N/C | N/C | 1 025 259 € | 548 885 € | 463 263 € | 532 322 € | 442 752 € | 223 044 € |
| Net margin | N/C | N/C | N/C | 14.4% | 7.3% | 5.7% | 9.1% | 10.6% | 0.8% |
In 2024, COSERES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 36 k€.
35 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 425%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
424.639%
9.656%
34.8%
In 2024, the debt ratio of COSERES (424.64) 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 COSERES (9.7%) 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 106.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.998
In 2024, the liquidity ratio of COSERES (106.00) 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 698 transactions of similar company sales in 2024, the value of COSERES is estimated at 247 127 € (range 123 332€ - 559 593€). 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 698 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 COSERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COSERES in 2021 is 3.8 M€.
Yes, COSERES generated a net profit of 36 k€ in 2024.
The headquarters of COSERES is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of COSERES 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).
COSERES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.