Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-24 (16 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINT-MEMMIE (51470), Marne
COSSENET EDDY : revenue, balance sheet and financial ratios
COSSENET EDDY is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINT-MEMMIE (51470),
this company of category PME
shows in 2024 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COSSENET EDDY (SIREN 515075356)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 302 251 €
2 373 693 €
N/C
N/C
N/C
N/C
N/C
N/C
1 568 347 €
Net income
226 458 €
302 542 €
176 136 €
194 791 €
140 362 €
59 629 €
145 727 €
56 374 €
73 853 €
10 459 €
EBITDA
N/C
389 236 €
229 939 €
N/C
N/C
N/C
N/C
N/C
N/C
17 810 €
Net margin
N/C
13.1%
7.4%
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
Revenue and income statement
In 2025, COSSENET EDDY generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 226 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.544%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.968%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.234
3.523
12.014
10.812
67.991
28.831
35.338
18.432
3.792
1.544
Financial autonomy
51.244
58.895
50.81
57.635
38.033
48.996
53.347
58.51
60.08
67.968
Repayment capacity
0.939
None
None
None
None
None
None
0.418
0.075
None
Cash flow / Revenue
1.629%
None%
None%
None%
None%
None%
None%
8.474%
13.559%
None%
Sector positioning
Debt ratio
1.542025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent-26 pts over 3 years
In 2025, the debt ratio of COSSENET EDDY (1.54) 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.
Financial autonomy
67.97%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent
In 2025, the financial autonomy of COSSENET EDDY (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.07 years2024
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.06 years
Good-6 pts over 2 years
In 2024, the repayment capacity of COSSENET EDDY (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
277.795
Liquidity indicators evolution COSSENET EDDY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.299
194.633
177.776
223.202
221.294
219.957
301.053
263.603
231.635
277.795
Interest coverage
0.0
None
None
None
None
None
None
0.276
0.143
None
Sector positioning
Liquidity ratio
277.82025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good
In 2025, the liquidity ratio of COSSENET EDDY (277.80) 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.
Interest coverage
0.14x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Good
In 2024, the interest coverage of COSSENET EDDY (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COSSENET EDDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
164 661 €
0 €
0 €
0 €
0 €
0 €
0 €
404 810 €
302 815 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
18
20
0
Customer payment term (days)
35
0
0
0
0
0
0
37
38
0
Supplier payment term (days)
41
0
0
0
0
0
0
39
60
0
Positioning of COSSENET EDDY in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 69 741€ to 655 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
69k€457k€655k€
457 851 €Range: 69 741€ - 655 437€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare COSSENET EDDY with other companies in the same sector:
Yes, COSSENET EDDY generated a net profit of 226 k€ in 2025.
Where is the headquarters of COSSENET EDDY ?
The headquarters of COSSENET EDDY is located in SAINT-MEMMIE (51470), in the department Marne.
Where to find the tax return of COSSENET EDDY ?
The tax return of COSSENET EDDY 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).
In which sector does COSSENET EDDY operate?
COSSENET EDDY operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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