SIREN : 503826661
COSY VERSAILLES is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in VERSAILLES (78000), this company of category ETI shows in 2022 a revenue of 414 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 414 498 € | 827 879 € | 773 962 € | 543 516 € | 624 661 € | 851 877 € | N/C |
| Net income | -76 899 € | 7 470 € | -74 996 € | -46 577 € | -120 548 € | 11 030 € | 46 599 € |
| EBITDA | -47 535 € | 66 532 € | 72 112 € | 16 159 € | -62 971 € | 90 260 € | N/C |
| Net margin | -18.6% | 0.9% | -9.7% | -8.6% | -19.3% | 1.3% | N/C |
In 2022, COSY VERSAILLES achieves revenue of 414 k€. Revenue is declining over the period 2017-2022 (CAGR: -13.4%). Significant drop of -50% vs 2021. After deducting consumption (112 k€), gross margin stands at 303 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -171%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-18.6% of revenue), which will impact equity.
414 498 €
302 754 €
-47 535 €
-72 278 €
-76 899 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-43.754%
-34.517%
-18.145%
-0.417
2.5%
In 2022, the debt ratio of COSY VERSAILLES (-43.75) 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 2022, the financial autonomy of COSY VERSAILLES (-34.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of COSY VERSAILLES (-0.42) 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 80.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.817
-2.989
In 2022, the liquidity ratio of COSY VERSAILLES (80.82) 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 2022, the interest coverage of COSY VERSAILLES (-3.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 169 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 83 days of revenue, i.e. 96 k€ to permanently finance.
96 006 €
43 j
212 j
3 j
83 j
Based on 833 transactions of similar company sales in 2022, the value of COSY VERSAILLES is estimated at 396 393 € (range 226 340€ - 685 092€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 VERSAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COSY VERSAILLES in 2022 is 414 k€.
COSY VERSAILLES recorded a net loss in 2022.
The headquarters of COSY VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of COSY VERSAILLES 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 VERSAILLES 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.