SIREN : 490825916
COSIWEB is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2013 a revenue of 98 k€. 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 | 2013 | 2012 |
|---|---|---|
| Revenue | 98 391 € | 71 745 € |
| Net income | 8 241 € | 7 185 € |
| EBITDA | 18 794 € | 12 056 € |
| Net margin | 8.4% | 10.0% |
In 2013, COSIWEB achieves revenue of 98 k€. Vs 2012, growth of +37% (72 k€ -> 98 k€). After deducting consumption (1 k€), gross margin stands at 97 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
98 391 €
96 961 €
18 794 €
10 774 €
8 241 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.528%
5.269%
14.853%
0.0
32.4%
In 2013, the debt ratio of COSIWEB (11.53) 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 2013, the financial autonomy of COSIWEB (5.3%) 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 2013, the repayment capacity of COSIWEB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.012
0.0
In 2013, the liquidity ratio of COSIWEB (264.01) 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 2013, the interest coverage of COSIWEB (0.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-1 933 €
113 j
12 j
4 j
-7 j
Based on 120 transactions of similar company sales (all years), the value of COSIWEB is estimated at 32 461 € (range 15 138€ - 86 888€). With an EBITDA of 18 794€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 COSIWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COSIWEB in 2013 is 98 k€.
Yes, COSIWEB generated a net profit of 8 k€ in 2013.
The headquarters of COSIWEB is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of COSIWEB 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).
COSIWEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.