Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
COSSON-HOLDING : revenue, balance sheet and financial ratios
COSSON-HOLDING is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RENNES (35000),
this company of category PME
shows in 2020 a net income positive of 861 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COSSON-HOLDING posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2020, COSSON-HOLDING generates positive net income of 861 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 16 k€ -> 861 k€.
Net income (2020)
?
860 606 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. Compared with its sector, this ratio places the company among the best positioned (sector median: 81.2%). Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.7%).
Debt ratio (2020)
?
23.54%
Financial autonomy (2020)
?
80.95%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
478.264 |
433.386 |
200.171 |
198.459 |
23.536 |
| Financial autonomy |
11.144 |
11.64 |
21.146 |
20.792 |
80.948 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 26.67%
Med: 81.17%
Q3: 202.65%
Excellent
-45 pts over 3 years
In 2020, the debt ratio of COSSON-HOLDING (23.5%) 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.
Q1: 26.47%
Med: 44.69%
Q3: 64.86%
Excellent
+66 pts over 3 years
In 2020, the financial autonomy of COSSON-HOLDING (81.0%) 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.
Positioning of COSSON-HOLDING in its sector
Valuation estimate
Based on 180 transactions of similar company sales
in 2020,
the value of COSSON-HOLDING is estimated at
12 162 650 €
(range 8 109 884€ - 16 410 698€).
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.
12 162 650 €
Range: 8 109 884€ - 16 410 698€
NAF 5 année 2020
Valuation method used
Net Income Multiple
860 606 €
×
14.1x
=
12 162 651 €
Range: 8 109 884€ - 16 410 699€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 180 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...).
Top companies in Commerce de détail de produits pharmaceutiques en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé:
Frequently asked questions about COSSON-HOLDING
What is the revenue of COSSON-HOLDING ?
The revenue of COSSON-HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is COSSON-HOLDING profitable?
Yes, COSSON-HOLDING generated a net profit of 861 k€ in 2020.
Where is the headquarters of COSSON-HOLDING ?
The headquarters of COSSON-HOLDING is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of COSSON-HOLDING ?
The tax return of COSSON-HOLDING 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 COSSON-HOLDING operate?
COSSON-HOLDING operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.