SIREN : 422849497
COSSIA is a French company founded 26 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 85 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 85 185 € | 96 769 € | 109 075 € | 110 200 € | 119 026 € |
| Net income | 982 € | 1 884 € | 3 702 € | 3 107 € | 1 794 € |
| EBITDA | 1 180 € | 1 018 € | 2 636 € | 3 574 € | 2 776 € |
| Net margin | 1.2% | 1.9% | 3.4% | 2.8% | 1.5% |
In 2023, COSSIA achieves revenue of 85 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -12% vs 2021. After deducting consumption (16 k€), gross margin stands at 70 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 982 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
85 185 €
69 638 €
1 180 €
1 184 €
982 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 153.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.77%
38.988%
1.153%
153.359
In 2023, the debt ratio of COSSIA (146.77) 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 2023, the financial autonomy of COSSIA (39.0%) 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 2023, the repayment capacity of COSSIA (153.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2402.56. 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 2.5x. Financial charges are adequately covered by operations.
2402.557
2.458
In 2023, the liquidity ratio of COSSIA (2402.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of COSSIA (2.5x) 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. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 847 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1015 days of revenue, i.e. 240 k€ to permanently finance. Over 2016-2023, WCR increased by +44%, requiring additional financing.
240 145 €
108 j
18 j
847 j
1015 j
Based on 239 transactions of similar company sales (all years), the value of COSSIA is estimated at 10 126 € (range 5 271€ - 17 628€). With an EBITDA of 1 180€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 239 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 COSSIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of COSSIA in 2023 is 85 k€.
Yes, COSSIA generated a net profit of 982€ in 2023.
The headquarters of COSSIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of COSSIA 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).
COSSIA operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.