SIREN : 428638787
COSINVEST is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ROPPENTZWILLER (68480), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 189 791 € | 1 113 875 € | 1 037 116 € | 1 051 618 € | 1 058 111 € | 1 089 000 € | 1 052 747 € |
| Net income | 648 913 € | 900 509 € | -72 291 € | -1 088 478 € | -179 068 € | -67 477 € | -109 013 € |
| EBITDA | -58 100 € | -52 794 € | -46 415 € | -55 169 € | -109 962 € | -8 554 € | -3 295 € |
| Net margin | 54.5% | 80.8% | -7.0% | -103.5% | -16.9% | -6.2% | -10.4% |
In 2023, COSINVEST achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2022: +7%. After deducting consumption (8 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 649 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
1 189 791 €
1 181 847 €
-58 100 €
-204 745 €
648 913 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.301%
74.185%
66.115%
1.709
41.2%
In 2023, the debt ratio of COSINVEST (15.30) 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 COSINVEST (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of COSINVEST (1.71) 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 264.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.005
-18.773
In 2023, the liquidity ratio of COSINVEST (264.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of COSINVEST (-18.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 706 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2023, WCR increased by +23%, requiring additional financing.
2 334 763 €
185 j
196 j
0 j
706 j
Based on 131 transactions of similar company sales (all years), the value of COSINVEST is estimated at 1 115 090 € (range 384 579€ - 3 014 775€). The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 COSINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of COSINVEST in 2023 is 1.2 M€.
Yes, COSINVEST generated a net profit of 649 k€ in 2023.
The headquarters of COSINVEST is located in ROPPENTZWILLER (68480), in the department Haut-Rhin.
The tax return of COSINVEST 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).
COSINVEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.