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

COSMIC MO : revenue, balance sheet and financial ratios

COSMIC MO is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 82 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

Financial history - COSMIC MO (SIREN 882680028)
Indicator 2024
Revenue N/C
Net income 82 273 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, COSMIC MO generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 273 €

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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 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.921%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.534%

Asset age ratio (2024) ?
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

65.0%

Solvency indicators evolution
COSMIC MO

Sector positioning

Debt ratio
0.92 2024
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average

In 2024, the debt ratio of COSMIC MO (0.92) 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
80.53% 2024
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent

In 2024, the financial autonomy of COSMIC MO (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

511.996

Liquidity indicators evolution
COSMIC MO

Sector positioning

Liquidity ratio
512.0 2024
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Excellent

In 2024, the liquidity ratio of COSMIC MO (512.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of COSMIC MO in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of COSMIC MO is estimated at 309 144 € (range 100 859€ - 834 673€). 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 2024
121 transactions
100k€ 309k€ 834k€
309 144 € Range: 100 859€ - 834 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 273 € × 3.8x = 309 144 €
Range: 100 860€ - 834 673€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare COSMIC MO with other companies in the same sector:

Frequently asked questions about COSMIC MO

What is the revenue of COSMIC MO ?

The revenue of COSMIC MO is not publicly disclosed (confidential accounts filed with INPI).

Is COSMIC MO profitable?

Yes, COSMIC MO generated a net profit of 82 k€ in 2024.

Where is the headquarters of COSMIC MO ?

The headquarters of COSMIC MO is located in PARIS (75002), in the department Paris.

Where to find the tax return of COSMIC MO ?

The tax return of COSMIC MO 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 COSMIC MO operate?

COSMIC MO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.