SIREN : 831217476
COSY SUCCURSALES is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LA TALAUDIERE (42350), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 014 267 € | 6 111 784 € | 6 020 389 € | 5 178 817 € | 3 083 844 € | 2 689 277 € | 2 125 361 € |
| Net income | -93 756 € | -87 664 € | -383 900 € | 200 322 € | 115 406 € | 59 099 € | 2 489 € |
| EBITDA | 690 446 € | 595 491 € | 316 513 € | 697 581 € | 488 750 € | 326 377 € | 221 658 € |
| Net margin | -1.6% | -1.4% | -6.4% | 3.9% | 3.7% | 2.2% | 0.1% |
In 2024, COSY SUCCURSALES achieves revenue of 6.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Slight decline of -2% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 4.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 690 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -94 k€ (-1.6% of revenue), which will impact equity.
6 014 267 €
4 349 329 €
690 446 €
-65 325 €
-93 756 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 738%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
738.397%
8.143%
4.943%
6.756
45.5%
In 2024, the debt ratio of COSY SUCCURSALES (738.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COSY SUCCURSALES (8.1%) 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 SUCCURSALES (6.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
76.712
4.018
In 2024, the liquidity ratio of COSY SUCCURSALES (76.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COSY SUCCURSALES (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 67 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 257 k€ to permanently finance. Over 2018-2024, WCR increased by +443%, requiring additional financing.
256 809 €
2 j
67 j
3 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of COSY SUCCURSALES is estimated at 3 614 492 € (range 1 894 066€ - 6 472 501€). With an EBITDA of 690 446€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SUCCURSALES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COSY SUCCURSALES in 2024 is 6.0 M€.
COSY SUCCURSALES recorded a net loss in 2024.
The headquarters of COSY SUCCURSALES is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of COSY SUCCURSALES 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 SUCCURSALES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.