SIREN : 775743511
COSSON SA is a French company founded 37 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LOUVRES (95380), this company of category PME shows in 2019 a revenue of 64.1 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 |
|---|---|---|---|---|
| Revenue | 64 069 237 € | 58 047 172 € | 51 164 196 € | 4 405 713 € |
| Net income | 2 081 105 € | 1 714 349 € | 961 898 € | 1 654 361 € |
| EBITDA | 1 468 325 € | -719 878 € | 5 458 474 € | -39 687 386 € |
| Net margin | 3.2% | 3.0% | 1.9% | 37.6% |
In 2019, COSSON SA achieves revenue of 64.1 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +144.1%. Vs 2018, growth of +10% (58.0 M€ -> 64.1 M€). After deducting consumption (8.3 M€), gross margin stands at 55.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 2.1 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
64 069 237 €
55 721 582 €
1 468 325 €
551 360 €
2 081 105 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.7%
-1.063%
0.0
19.9%
In 2019, the debt ratio of COSSON SA (0.00) 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.
In 2019, the financial autonomy of COSSON SA (17.7%) 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 COSSON SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.70. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
134.696
16.207
In 2019, the liquidity ratio of COSSON SA (134.70) 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 COSSON SA (16.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2016-2019, WCR increased by +47%, requiring additional financing.
12 912 514 €
80 j
77 j
3 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 404 742€ to 13 218 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 COSSON SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of COSSON SA in 2019 is 64.1 M€.
Yes, COSSON SA generated a net profit of 2.1 M€ in 2019.
The headquarters of COSSON SA is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of COSSON SA 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).
COSSON SA operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.