SIREN : 751603838
COSIMO is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 000 € | 64 000 € | 52 500 € | N/C | 64 000 € | 572 500 € | 105 000 € | 106 250 € | 24 000 € |
| Net income | 46 067 € | 48 339 € | 109 034 € | 73 464 € | 19 872 € | 547 738 € | -150 558 € | -60 547 € | -33 759 € |
| EBITDA | 5 291 € | -19 450 € | 4 419 € | -13 284 € | 44 016 € | 547 837 € | -148 906 € | -58 344 € | -31 547 € |
| Net margin | 31.8% | 75.5% | 207.7% | N/C | 31.1% | 95.7% | -143.4% | -57.0% | -140.7% |
In 2023, COSIMO achieves revenue of 145 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2022, growth of +127% (64 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
145 000 €
5 291 €
5 291 €
46 067 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.273%
21.743%
31.77%
1.844
In 2023, the debt ratio of COSIMO (40.27) 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 2023, the financial autonomy of COSIMO (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COSIMO (1.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.81. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
143.81
12.323
In 2023, the liquidity ratio of COSIMO (143.81) 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.
In 2023, the interest coverage of COSIMO (12.3x) 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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 455 days of revenue, i.e. 183 k€ to permanently finance. Over 2015-2023, WCR increased by +1099%, requiring additional financing.
183 405 €
298 j
346 j
0 j
455 j
Based on 66 transactions of similar company sales
in 2023,
the value of COSIMO is estimated at
101 945 €
(range 45 421€ - 223 634€).
With an EBITDA of 5 291€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 COSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COSIMO in 2023 is 145 k€.
Yes, COSIMO generated a net profit of 46 k€ in 2023.
The headquarters of COSIMO is located in PARIS (75017), in the department Paris.
The tax return of COSIMO 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).
COSIMO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.