SIREN : 892493610
COSY CONFORT is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2023 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -32 371 € | 92 815 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, COSY CONFORT records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
65.93%
19.289%
65.6%
In 2023, the debt ratio of COSY CONFORT (65.93) 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 2023, the financial autonomy of COSY CONFORT (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.413
In 2023, the liquidity ratio of COSY CONFORT (111.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare COSY CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COSY CONFORT is not publicly disclosed (confidential accounts filed with INPI).
COSY CONFORT recorded a net loss in 2023.
The headquarters of COSY CONFORT is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of COSY CONFORT 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 CONFORT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.