SIREN : 487723579
COSMECARE COMMUNICATION is a French company founded 20 years ago, specialized in the sector Autres activités d'édition. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 264 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 483 € | 275 689 € | 225 500 € | 303 415 € | 225 070 € | 324 647 € | 403 319 € | 367 359 € | 288 533 € |
| Net income | 725 € | 83 € | 889 € | 241 € | -4 643 € | 1 825 € | -6 056 € | 5 212 € | -14 978 € |
| EBITDA | 975 € | 299 € | 997 € | 110 € | -4 559 € | 2 840 € | -6 053 € | 6 033 € | -14 820 € |
| Net margin | 0.3% | 0.0% | 0.4% | 0.1% | -2.1% | 0.6% | -1.5% | 1.4% | -5.2% |
In 2024, COSMECARE COMMUNICATION achieves revenue of 264 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 264 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 975 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 725 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
264 483 €
264 483 €
975 €
977 €
725 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.803%
8.649%
0.274%
0.483
In 2024, the debt ratio of COSMECARE COMMUNICATION (6.80) 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 2024, the financial autonomy of COSMECARE COMMUNICATION (8.7%) 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 COSMECARE COMMUNICATION (0.48) 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 107.81. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
107.807
24.0
In 2024, the liquidity ratio of COSMECARE COMMUNICATION (107.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COSMECARE COMMUNICATION (24.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 31 days of revenue, i.e. 23 k€ to permanently finance.
23 071 €
68 j
73 j
0 j
31 j
Based on 104 transactions of similar company sales (all years), the value of COSMECARE COMMUNICATION is estimated at 20 572 € (range 10 005€ - 39 902€). With an EBITDA of 975€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 COSMECARE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of COSMECARE COMMUNICATION in 2024 is 264 k€.
Yes, COSMECARE COMMUNICATION generated a net profit of 725€ in 2024.
The headquarters of COSMECARE COMMUNICATION is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of COSMECARE COMMUNICATION 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).
COSMECARE COMMUNICATION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.