SIREN : 480026947
COSNELLE SERVICES is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHERRE-AU (72400), this company of category ETI shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 339 286 € | 1 237 969 € | 1 589 039 € | 1 875 643 € | 1 834 156 € | 1 858 994 € | 2 071 536 € | 2 139 574 € | 2 147 908 € | 2 234 505 € | 2 489 267 € |
| Net income | -14 659 € | -252 305 € | -139 596 € | -73 788 € | 10 989 € | 12 817 € | 20 882 € | 18 560 € | 14 030 € | 7 719 € | 41 584 € |
| EBITDA | -14 602 € | -337 296 € | -186 899 € | -94 271 € | 17 450 € | 20 168 € | 30 535 € | 30 224 € | 2 146 € | 16 468 € | 59 547 € |
| Net margin | -1.1% | -20.4% | -8.8% | -3.9% | 0.6% | 0.7% | 1.0% | 0.9% | 0.7% | 0.3% | 1.7% |
In 2025, COSNELLE SERVICES achieves revenue of 1.3 M€. Revenue is declining over the period 2015-2025 (CAGR: -6.0%). Vs 2024: +8%. After deducting consumption (17 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1.1% of revenue), which will impact equity.
1 339 286 €
1 322 140 €
-14 602 €
-16 730 €
-14 659 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.271%
-78.657%
-0.923%
-29.975
0.1%
In 2025, the debt ratio of COSNELLE SERVICES (-113.27) 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.
In 2025, the financial autonomy of COSNELLE SERVICES (-78.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of COSNELLE SERVICES (-29.98) 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 102.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.446
-19.141
In 2025, the liquidity ratio of COSNELLE SERVICES (102.45) 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.
In 2025, the interest coverage of COSNELLE SERVICES (-19.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 89 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
331 326 €
60 j
76 j
0 j
89 j
Based on 167 transactions of similar company sales (all years), the value of COSNELLE SERVICES is estimated at 142 047 € (range 125 918€ - 249 296€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 COSNELLE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of COSNELLE SERVICES in 2025 is 1.3 M€.
COSNELLE SERVICES recorded a net loss in 2025.
The headquarters of COSNELLE SERVICES is located in CHERRE-AU (72400), in the department Sarthe.
The tax return of COSNELLE SERVICES 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).
COSNELLE SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.