SIREN : 572161321
COSIVIA is a French company founded 69 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category GE shows in 2016 a revenue of 50.9 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 | 2016 |
|---|---|
| Revenue | 50 858 941 € |
| Net income | 7 447 777 € |
| EBITDA | 23 702 730 € |
| Net margin | 14.6% |
In 2016, COSIVIA achieves revenue of 50.9 M€. After deducting consumption (11 k€), gross margin stands at 50.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.7 M€, representing 46.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
50 858 941 €
50 847 810 €
23 702 730 €
8 879 362 €
7 447 777 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.209%
31.161%
29.988%
33.069
85.8%
In 2016, the debt ratio of COSIVIA (214.21) 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 2016, the financial autonomy of COSIVIA (31.2%) 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 2016, the repayment capacity of COSIVIA (33.07) 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 171.23. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
171.232
35.519
In 2016, the liquidity ratio of COSIVIA (171.23) 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 2016, the interest coverage of COSIVIA (35.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 67 days of revenue, i.e. 9.4 M€ to permanently finance.
9 428 739 €
46 j
51 j
0 j
67 j
Based on 1762 transactions of similar company sales (all years), the value of COSIVIA is estimated at 73 291 377 € (range 26 069 566€ - 144 418 824€). With an EBITDA of 23 702 730€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 COSIVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of COSIVIA in 2016 is 50.9 M€.
Yes, COSIVIA generated a net profit of 7.4 M€ in 2016.
The headquarters of COSIVIA is located in PARIS (75017), in the department Paris.
The tax return of COSIVIA 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).
COSIVIA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.