SIREN : 845196211
COSLINE is a French company founded 7 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in VILLEREVERSURE (01250), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 871 536 € | 1 214 637 € | 1 438 330 € | 787 583 € | 2 175 462 € | 141 085 € |
| Net income | 116 610 € | 144 813 € | 2 442 € | -167 783 € | 122 188 € | -29 602 € |
| EBITDA | 364 201 € | -71 623 € | 120 179 € | 28 888 € | 285 365 € | -17 713 € |
| Net margin | 4.1% | 11.9% | 0.2% | -21.3% | 5.6% | -21.0% |
In 2024, COSLINE achieves revenue of 2.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.7%. Vs 2023, growth of +136% (1.2 M€ -> 2.9 M€). After deducting consumption (1.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 871 536 €
1 616 220 €
364 201 €
151 424 €
116 610 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.409%
37.287%
11.143%
0.15
33.4%
In 2024, the debt ratio of COSLINE (10.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COSLINE (37.3%) 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 2024, the repayment capacity of COSLINE (0.15) 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 116.98. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
116.979
7.072
In 2024, the liquidity ratio of COSLINE (116.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COSLINE (7.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 992 k€ to permanently finance. Over 2019-2024, WCR increased by +1113%, requiring additional financing.
991 972 €
48 j
96 j
50 j
124 j
Based on 76 transactions of similar company sales
(all years),
the value of COSLINE is estimated at
445 651 €
(range 188 069€ - 904 800€).
With an EBITDA of 364 201€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 COSLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of COSLINE in 2024 is 2.9 M€.
Yes, COSLINE generated a net profit of 117 k€ in 2024.
The headquarters of COSLINE is located in VILLEREVERSURE (01250), in the department Ain.
The tax return of COSLINE 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).
COSLINE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.