SIREN : 828219097
COSMOTONE is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 33 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
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | 33 492 € |
| Net income | 4 638 € | 1 664 € |
| EBITDA | N/C | 15 287 € |
| Net margin | N/C | 5.0% |
In 2022, COSMOTONE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 2 k€ -> 5 k€.
4 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.353%
43.924%
23.5%
In 2022, the debt ratio of COSMOTONE (8.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of COSMOTONE (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of COSMOTONE (0.14) 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 359.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.352
In 2022, the liquidity ratio of COSMOTONE (359.35) 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 2020, the interest coverage of COSMOTONE (0.2x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 399€ to 22 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 COSMOTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of COSMOTONE in 2020 is 33 k€.
Yes, COSMOTONE generated a net profit of 5 k€ in 2022.
The headquarters of COSMOTONE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of COSMOTONE 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).
COSMOTONE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.