SIREN : 890217649
COSMO is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LISIEUX (14100), this company of category PME shows in 2023 a net income positive of 133 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 133 048 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, COSMO generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
133 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
159.394%
26.656%
77.6%
In 2023, the debt ratio of COSMO (159.39) 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 2023, the financial autonomy of COSMO (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.856
In 2023, the liquidity ratio of COSMO (149.86) 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.
Based on 689 transactions of similar company sales in 2023, the value of COSMO is estimated at 901 209 € (range 409 680€ - 2 160 115€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 COSMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COSMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, COSMO generated a net profit of 133 k€ in 2023.
The headquarters of COSMO is located in LISIEUX (14100), in the department Calvados.
The tax return of COSMO 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).
COSMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.