SIREN : 442418067
COSMOPOLY GESTION HOTELIERE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 490 909 € | 351 752 € | 225 766 € | 1 253 735 € | 1 185 356 € | 1 051 926 € | 979 288 € |
| Net income | 274 507 € | 374 519 € | -65 079 € | -310 588 € | 134 500 € | 93 475 € | 51 456 € | 56 183 € |
| EBITDA | N/C | 474 000 € | 24 173 € | -235 863 € | 341 300 € | 290 293 € | 207 313 € | 173 243 € |
| Net margin | N/C | 25.1% | -18.5% | -137.6% | 10.7% | 7.9% | 4.9% | 5.7% |
In 2024, COSMOPOLY GESTION HOTELIERE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 275 k€.
274 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.889%
76.756%
11.6%
In 2024, the debt ratio of COSMOPOLY GESTION HOTELIERE (14.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COSMOPOLY GESTION HOTELIERE (76.8%) 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.
In 2022, the repayment capacity of COSMOPOLY GESTION HOTELIERE (2.56) 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 334.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.24
In 2024, the liquidity ratio of COSMOPOLY GESTION HOTELIERE (334.24) 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.
In 2022, the interest coverage of COSMOPOLY GESTION HOTELIERE (6.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of COSMOPOLY GESTION HOTELIERE is estimated at
1 124 056 €
(range 587 492€ - 2 477 157€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 COSMOPOLY GESTION HOTELIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COSMOPOLY GESTION HOTELIERE in 2022 is 1.5 M€.
Yes, COSMOPOLY GESTION HOTELIERE generated a net profit of 275 k€ in 2024.
The headquarters of COSMOPOLY GESTION HOTELIERE is located in PARIS (75015), in the department Paris.
The tax return of COSMOPOLY GESTION HOTELIERE 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).
COSMOPOLY GESTION HOTELIERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.