SIREN : 513637918
COSTCO FRANCE is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in VILLEBON-SUR-YVETTE (91140), this company of category ETI shows in 2025 a revenue of 254.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254 815 276 € | 239 077 316 € | 220 926 516 € | 170 235 311 € | 139 281 188 € | 120 171 040 € | 87 003 662 € | 74 707 571 € | 12 819 822 € | 66 112 € |
| Net income | -18 027 809 € | -19 887 357 € | -24 345 068 € | -25 086 892 € | -13 689 998 € | -15 015 694 € | -17 236 125 € | -17 828 980 € | -12 770 707 € | -2 540 641 € |
| EBITDA | -15 423 001 € | -17 092 236 € | -20 746 317 € | -21 876 003 € | -9 891 863 € | -11 930 070 € | -13 449 588 € | -15 420 665 € | -12 128 424 € | -2 412 944 € |
| Net margin | -7.1% | -8.3% | -11.0% | -14.7% | -9.8% | -12.5% | -19.8% | -23.9% | -99.6% | -3842.9% |
In 2025, COSTCO FRANCE achieves revenue of 254.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +150.3%. Vs 2024: +7%. After deducting consumption (218.2 M€), gross margin stands at 36.6 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15.4 M€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18.0 M€ (-7.1% of revenue), which will impact equity.
254 815 276 €
36 646 672 €
-15 423 001 €
-18 271 011 €
-18 027 809 €
-6.1%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.015%
83.525%
-6.284%
-0.001
79.1%
In 2025, the debt ratio of COSTCO FRANCE (0.01) 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 2025, the financial autonomy of COSTCO FRANCE (83.5%) 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.
In 2025, the repayment capacity of COSTCO FRANCE (-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 323.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.756
-0.026
In 2025, the liquidity ratio of COSTCO FRANCE (323.76) 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 2025, the interest coverage of COSTCO FRANCE (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 17.7 M€ to permanently finance. Over 2016-2025, WCR increased by +3039%, requiring additional financing.
17 661 247 €
3 j
29 j
33 j
25 j
Based on 270 transactions of similar company sales in 2025, the value of COSTCO FRANCE is estimated at 84 011 129 € (range 54 439 185€ - 138 628 382€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 COSTCO FRANCE with other companies in the same sector:
The revenue of COSTCO FRANCE in 2025 is 254.8 M€.
COSTCO FRANCE recorded a net loss in 2025.
The headquarters of COSTCO FRANCE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of COSTCO FRANCE 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).
COSTCO FRANCE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.