SIREN : 930541925
COSMOS is a French company founded 1 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LE PORT ([ND]), this company of category PME shows in 2024 a net income negative of -824€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -824 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, COSMOS records a net loss of 824 €. This deficit will reduce equity on the balance sheet.
-824 €
-824 €
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0
In 2024, the financial autonomy of COSMOS (0.0%) 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 COSMOS (0.00) 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 83.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.52
In 2024, the liquidity ratio of COSMOS (83.52) 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.
Compare COSMOS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of COSMOS is not publicly disclosed (confidential accounts filed with INPI).
COSMOS recorded a net loss in 2024.
The headquarters of COSMOS is located in LE PORT ([ND]).
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).
COSMOS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.