SIREN : 479699456
COSMOLYS is a French company founded 21 years ago, specialized in the sector Collecte des déchets dangereux. Based in AVELIN (59710), this company of category ETI shows in 2024 a revenue of 10.4 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 436 712 € | 10 030 609 € | 10 694 135 € | 9 676 906 € | 8 246 289 € | 7 581 574 € | 6 544 153 € |
| Net income | 16 234 € | -58 082 € | 276 276 € | 252 161 € | -394 588 € | -285 266 € | 5 250 € |
| EBITDA | 365 028 € | 275 787 € | 752 094 € | 521 952 € | -143 910 € | 14 255 € | 304 306 € |
| Net margin | 0.2% | -0.6% | 2.6% | 2.6% | -4.8% | -3.8% | 0.1% |
In 2024, COSMOLYS achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +4%. After deducting consumption (1.4 M€), gross margin stands at 9.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
10 436 712 €
9 023 155 €
365 028 €
5 899 €
16 234 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
199.003%
26.563%
3.302%
16.377
58.9%
In 2024, the debt ratio of COSMOLYS (199.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COSMOLYS (26.6%) 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 COSMOLYS (16.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.31. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
145.309
6.743
In 2024, the liquidity ratio of COSMOLYS (145.31) 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 COSMOLYS (6.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
2 149 336 €
69 j
67 j
8 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 495 249€ to 931 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 COSMOLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of COSMOLYS in 2024 is 10.4 M€.
Yes, COSMOLYS generated a net profit of 16 k€ in 2024.
The headquarters of COSMOLYS is located in AVELIN (59710), in the department Nord.
The tax return of COSMOLYS 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).
COSMOLYS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.