SIREN : 501644009
COSNET INDUSTRIES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in COULANS-SUR-GEE (72550), this company of category ETI shows in 2025 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 440 365 € | 5 413 049 € | 4 816 285 € | 4 805 152 € | 4 545 509 € | 4 495 042 € | 4 177 968 € | 3 797 012 € | 3 869 028 € |
| Net income | 623 624 € | 171 893 € | 63 484 € | 25 765 € | 241 535 € | 1 158 202 € | 98 826 € | 130 988 € | 8 692 € |
| EBITDA | 190 563 € | -292 464 € | -394 567 € | -326 954 € | -210 986 € | -133 114 € | 9 175 € | -27 934 € | 43 555 € |
| Net margin | 11.5% | 3.2% | 1.3% | 0.5% | 5.3% | 25.8% | 2.4% | 3.4% | 0.2% |
In 2025, COSNET INDUSTRIES achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 624 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
5 440 365 €
5 440 365 €
190 563 €
183 634 €
623 624 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.401%
62.355%
11.575%
7.455
83.7%
In 2025, the debt ratio of COSNET INDUSTRIES (44.40) 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 2025, the financial autonomy of COSNET INDUSTRIES (62.4%) 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 2025, the repayment capacity of COSNET INDUSTRIES (7.46) 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 253.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 73.6x. Operating income very largely covers interest expenses: high safety margin.
253.398
73.604
In 2025, the liquidity ratio of COSNET INDUSTRIES (253.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of COSNET INDUSTRIES (73.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 204 days of revenue, i.e. 3.1 M€ to permanently finance.
3 079 083 €
6 j
67 j
0 j
204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 698 045€ to 7 153 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COSNET INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COSNET INDUSTRIES in 2025 is 5.4 M€.
Yes, COSNET INDUSTRIES generated a net profit of 624 k€ in 2025.
The headquarters of COSNET INDUSTRIES is located in COULANS-SUR-GEE (72550), in the department Sarthe.
The tax return of COSNET INDUSTRIES 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).
COSNET INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.