SIREN : 828399352
COSY CAR DIFFUSION is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BENQUET (40280), this company of category PME shows in 2020 a revenue of 72 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 71 582 € | 65 692 € |
| Net income | 18 120 € | 16 724 € |
| EBITDA | 18 120 € | 16 718 € |
| Net margin | 25.3% | 25.5% |
In 2020, COSY CAR DIFFUSION achieves revenue of 72 k€. Vs 2019: +9%. After deducting consumption (32 k€), gross margin stands at 40 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
71 582 €
39 753 €
18 120 €
18 119 €
18 120 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.746%
64.307%
24.294%
0.146
In 2020, the debt ratio of COSY CAR DIFFUSION (13.75) 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 2020, the financial autonomy of COSY CAR DIFFUSION (64.3%) 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 2020, the repayment capacity of COSY CAR DIFFUSION (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.351
0.0
In 2020, the liquidity ratio of COSY CAR DIFFUSION (361.35) 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.
In 2020, the interest coverage of COSY CAR DIFFUSION (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 4 k€ to permanently finance.
4 122 €
2 j
42 j
0 j
21 j
Based on 193 transactions of similar company sales in 2020, the value of COSY CAR DIFFUSION is estimated at 88 454 € (range 38 575€ - 149 185€). With an EBITDA of 18 120€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 COSY CAR DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COSY CAR DIFFUSION in 2020 is 72 k€.
Yes, COSY CAR DIFFUSION generated a net profit of 18 k€ in 2020.
The headquarters of COSY CAR DIFFUSION is located in BENQUET (40280), in the department Landes.
The tax return of COSY CAR DIFFUSION 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).
COSY CAR DIFFUSION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.