SIREN : 812925287
COSMO CONNECTED is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 10 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 | 2021 |
|---|---|
| Revenue | 10 344 € |
| Net income | -4 129 293 € |
| EBITDA | -4 784 651 € |
| Net margin | -39919.7% |
In 2021, COSMO CONNECTED achieves revenue of 10 k€. After deducting consumption (764 k€), gross margin stands at -754 k€, i.e. a rate of -7288%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.8 M€, representing -46255.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.1 M€ (-39919.7% of revenue), which will impact equity.
10 344 €
-753 866 €
-4 784 651 €
-4 992 851 €
-4 129 293 €
-27084.0%
The debt ratio (= Financial debt / Equity x 100) stands at -372%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-371.627%
-15.216%
-21402.089%
-0.787
88.6%
In 2021, the debt ratio of COSMO CONNECTED (-371.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of COSMO CONNECTED (-15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of COSMO CONNECTED (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.523
-1.491
In 2021, the liquidity ratio of COSMO CONNECTED (80.52) 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 2021, the interest coverage of COSMO CONNECTED (-1.5x) 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: 11051 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 10897 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 13718 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30550 days of revenue, i.e. 878 k€ to permanently finance.
877 808 €
11051 j
154 j
13718 j
30550 j
Based on 137 transactions of similar company sales (all years), the value of COSMO CONNECTED is estimated at 1 761 € (range 1 013€ - 2 765€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 CONNECTED with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of COSMO CONNECTED in 2021 is 10 k€.
COSMO CONNECTED recorded a net loss in 2021.
The headquarters of COSMO CONNECTED is located in PARIS (75002), in the department Paris.
The tax return of COSMO CONNECTED 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 CONNECTED operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.