Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COSIVIA FONCIERE : revenue, balance sheet and financial ratios

COSIVIA FONCIERE is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category GE shows in 2016 a revenue of 5.2 M€. 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

Financial history - COSIVIA FONCIERE (SIREN 813155124)
Indicator 2018 2016
Revenue N/C 5 163 433 €
Net income 28 069 € 373 087 €
EBITDA N/C 2 713 385 €
Net margin N/C 7.2%

Revenue and income statement

In 2018, COSIVIA FONCIERE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 373 k€ -> 28 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 069 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

495.328%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.007

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.5%

Solvency indicators evolution
COSIVIA FONCIERE

Sector positioning

Debt ratio
495.33 2018
2016
2018
Q1: -256.24
Med: 0.0
Q3: 122.18
Average

In 2018, the debt ratio of COSIVIA FONCIERE (495.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.91% 2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average

In 2016, the financial autonomy of COSIVIA FONCIERE (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.01 years 2018
2016
2018
Q1: 0.0 years
Med: 1.13 years
Q3: 19.18 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of COSIVIA FONCIERE (-11.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COSIVIA FONCIERE

Positioning of COSIVIA FONCIERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of COSIVIA FONCIERE is estimated at 155 142 € (range 52 839€ - 296 029€). 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.

Estimated enterprise value 2018
184 transactions
52k€ 155k€ 296k€
155 142 € Range: 52 839€ - 296 029€
NAF 5 année 2018

Valuation method used

Net Income Multiple
28 069 € × 5.5x = 155 143 €
Range: 52 840€ - 296 030€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare COSIVIA FONCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about COSIVIA FONCIERE

What is the revenue of COSIVIA FONCIERE ?

The revenue of COSIVIA FONCIERE in 2016 is 5.2 M€.

Is COSIVIA FONCIERE profitable?

Yes, COSIVIA FONCIERE generated a net profit of 28 k€ in 2018.

Where is the headquarters of COSIVIA FONCIERE ?

The headquarters of COSIVIA FONCIERE is located in PARIS (75017), in the department Paris.

Where to find the tax return of COSIVIA FONCIERE ?

The tax return of COSIVIA FONCIERE 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).

In which sector does COSIVIA FONCIERE operate?

COSIVIA FONCIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.