Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COSY CAR : revenue, balance sheet and financial ratios

COSY CAR is a French company founded 12 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA BOISSIERE (34150), this company of category PME shows in 2023 a net income positive of 252 k€. 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

Financial history - COSY CAR (SIREN 799012067)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 251 873 € 246 167 € 289 279 € 42 363 € 17 296 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, COSY CAR generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 17 k€ -> 252 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

251 873 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.125%

Financial autonomy (2023) ?
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

49.92%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
COSY CAR

Sector positioning

Debt ratio
22.12 2023
2021
2022
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Average +25 pts over 3 years

In 2023, the debt ratio of COSY CAR (22.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.92% 2023
2021
2022
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Good -7 pts over 3 years

In 2023, the financial autonomy of COSY CAR (49.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

244.043

Liquidity indicators evolution
COSY CAR

Sector positioning

Liquidity ratio
244.04 2023
2021
2022
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Good +8 pts over 3 years

In 2023, the liquidity ratio of COSY CAR (244.04) 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.

Positioning of COSY CAR in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COSY CAR is estimated at 638 316 € (range 185 869€ - 1 383 879€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
185k€ 638k€ 1383k€
638 316 € Range: 185 869€ - 1 383 879€
NAF 5 all-time

Valuation method used

Net Income Multiple
251 873 € × 2.5x = 638 316 €
Range: 185 870€ - 1 383 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare COSY CAR with other companies in the same sector:

Frequently asked questions about COSY CAR

What is the revenue of COSY CAR ?

The revenue of COSY CAR is not publicly disclosed (confidential accounts filed with INPI).

Is COSY CAR profitable?

Yes, COSY CAR generated a net profit of 252 k€ in 2023.

Where is the headquarters of COSY CAR ?

The headquarters of COSY CAR is located in LA BOISSIERE (34150), in the department Herault.

Where to find the tax return of COSY CAR ?

The tax return of COSY CAR 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 COSY CAR operate?

COSY CAR operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.