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COSMOS : revenue, balance sheet and financial ratios

COSMOS is a French company founded 7 years ago, specialized in the sector Activités photographiques. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 32 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 - COSMOS (SIREN 845257559)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C 32 081 €
Net income -6 966 € 519 € -4 915 € 672 €
EBITDA N/C N/C N/C -728 €
Net margin N/C N/C N/C 2.1%

Revenue and income statement

In 2024, COSMOS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-6 966 €

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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 0%. 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 24%. The balance between equity and debt is satisfactory.

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

0.0%

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

23.767%

Solvency indicators evolution
COSMOS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Excellent

In 2024, the debt ratio of COSMOS (0.00) 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.

Financial autonomy
23.77% 2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Average -23 pts over 3 years

In 2024, the financial autonomy of COSMOS (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COSMOS

Positioning of COSMOS in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare COSMOS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about COSMOS

What is the revenue of COSMOS ?

The revenue of COSMOS in 2020 is 32 k€.

Is COSMOS profitable?

COSMOS recorded a net loss in 2024.

Where is the headquarters of COSMOS ?

The headquarters of COSMOS is located in PARIS (75016), in the department Paris.

Where to find the tax return of COSMOS ?

The tax return of COSMOS 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 COSMOS operate?

COSMOS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.