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

COSY HOUSES : revenue, balance sheet and financial ratios

COSY HOUSES is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 1.0 M€. 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

Financial history - COSY HOUSES (SIREN 880744487)
Indicator 2024 2023 2022 2020
Revenue N/C N/C 1 002 183 € N/C
Net income 18 799 € 76 597 € 23 203 € 10 208 €
EBITDA N/C N/C 42 001 € N/C
Net margin N/C N/C 2.3% N/C

Revenue and income statement

In 2024, COSY HOUSES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 10 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 799 €

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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 3%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.174%

Financial autonomy (2024) ?
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

37.791%

Solvency indicators evolution
COSY HOUSES

Sector positioning

Debt ratio
3.17 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Good

In 2024, the debt ratio of COSY HOUSES (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.79% 2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Good

In 2024, the financial autonomy of COSY HOUSES (37.8%) 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.

Repayment capacity
0.03 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Good

In 2022, the repayment capacity of COSY HOUSES (0.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COSY HOUSES

Positioning of COSY HOUSES in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of COSY HOUSES is estimated at 60 576 € (range 22 160€ - 136 490€). 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 2024
65 tx
22k€ 60k€ 136k€
60 576 € Range: 22 160€ - 136 490€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
18 799 € × 3.2x = 60 577 €
Range: 22 160€ - 136 490€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare COSY HOUSES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about COSY HOUSES

What is the revenue of COSY HOUSES ?

The revenue of COSY HOUSES in 2022 is 1.0 M€.

Is COSY HOUSES profitable?

Yes, COSY HOUSES generated a net profit of 19 k€ in 2024.

Where is the headquarters of COSY HOUSES ?

The headquarters of COSY HOUSES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of COSY HOUSES ?

The tax return of COSY HOUSES 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 HOUSES operate?

COSY HOUSES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.