SIREN : 819852286
COSY LEVALLOIS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2021 a net income positive of 6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 037 € | 24 400 € | 62 036 € | 72 242 € | 18 123 € | -17 810 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, COSY LEVALLOIS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
128.391%
40.847%
41.7%
In 2021, the debt ratio of COSY LEVALLOIS (128.39) 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 2021, the financial autonomy of COSY LEVALLOIS (40.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 785.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
785.24
In 2021, the liquidity ratio of COSY LEVALLOIS (785.24) 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.
Based on 663 transactions of similar company sales in 2021, the value of COSY LEVALLOIS is estimated at 42 932 € (range 20 664€ - 81 624€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 LEVALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COSY LEVALLOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, COSY LEVALLOIS generated a net profit of 6 k€ in 2021.
The headquarters of COSY LEVALLOIS is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of COSY LEVALLOIS 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 LEVALLOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.