SIREN : 903496545
COSY CASA RESORTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 119 702 € | N/C | 39 872 € |
| Net income | -278 993 € | -58 260 € | 908 € |
| EBITDA | -61 549 € | N/C | 27 167 € |
| Net margin | -233.1% | N/C | 2.3% |
In 2024, COSY CASA RESORTS achieves revenue of 120 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.3%. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -51.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -279 k€ (-233.1% of revenue), which will impact equity.
119 702 €
119 702 €
-61 549 €
-57 159 €
-278 993 €
-51.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3905%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3904.938%
-2.616%
-237.596%
-25.585
In 2024, the debt ratio of COSY CASA RESORTS (-3904.94) 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 2024, the financial autonomy of COSY CASA RESORTS (-2.6%) 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 2024, the repayment capacity of COSY CASA RESORTS (-25.59) 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 15339.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15339.089
-476.139
In 2024, the liquidity ratio of COSY CASA RESORTS (15339.09) 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 2024, the interest coverage of COSY CASA RESORTS (-476.1x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14809 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2022-2024, WCR increased by +151%, requiring additional financing.
4 923 935 €
270 j
29 j
0 j
14809 j
Based on 62 transactions of similar company sales
in 2024,
the value of COSY CASA RESORTS is estimated at
36 438 €
(range 18 854€ - 101 460€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CASA RESORTS with other companies in the same sector:
The revenue of COSY CASA RESORTS in 2024 is 120 k€.
COSY CASA RESORTS recorded a net loss in 2024.
The headquarters of COSY CASA RESORTS is located in MONTPELLIER (34070), in the department Herault.
The tax return of COSY CASA RESORTS 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 CASA RESORTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.