SIREN : 423437953
COSPIRIT is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 11.6 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 565 418 € | 10 521 366 € | 10 579 823 € | 10 383 941 € | 9 324 713 € | 8 080 400 € | 7 362 497 € | 5 594 760 € |
| Net income | 1 121 602 € | 306 387 € | 362 237 € | 912 917 € | 663 912 € | 577 114 € | 309 362 € | 595 324 € |
| EBITDA | 821 305 € | 97 635 € | 618 672 € | 675 497 € | 817 670 € | 133 951 € | 84 424 € | 60 681 € |
| Net margin | 9.7% | 2.9% | 3.4% | 8.8% | 7.1% | 7.1% | 4.2% | 10.6% |
In 2019, COSPIRIT achieves revenue of 11.6 M€. Over the period 2012-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2018: +10%. After deducting consumption (0 €), gross margin stands at 11.6 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 821 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 1.1 M€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
11 565 418 €
11 565 418 €
821 305 €
612 928 €
1 121 602 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.655%
27.91%
10.734%
0.999
21.9%
In 2019, the debt ratio of COSPIRIT (29.66) 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 2019, the financial autonomy of COSPIRIT (27.9%) 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 2019, the repayment capacity of COSPIRIT (1.00) 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 139.23. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
139.233
5.366
In 2019, the liquidity ratio of COSPIRIT (139.23) 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 2019, the interest coverage of COSPIRIT (5.4x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-4 days): operations structurally generate cash. Over 2012-2019, WCR increased by +91%, requiring additional financing.
-128 145 €
132 j
135 j
0 j
-4 j
Based on 68 transactions of similar company sales
(all years),
the value of COSPIRIT is estimated at
2 612 025 €
(range 977 013€ - 8 428 547€).
With an EBITDA of 821 305€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 COSPIRIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COSPIRIT in 2019 is 11.6 M€.
Yes, COSPIRIT generated a net profit of 1.1 M€ in 2019.
The headquarters of COSPIRIT is located in PARIS (75002), in the department Paris.
The tax return of COSPIRIT 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).
COSPIRIT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.