SIREN : 818070591
COZA is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BOUZONVILLE (57320), this company of category PME shows in 2016 a net income negative of -31 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -30 632 € |
| EBITDA | -30 583 € |
| Net margin | N/C |
In 2016, COZA records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-8 575 €
-30 583 €
-30 630 €
-30 632 €
The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-238.479%
-11.577%
-1.606
100.0%
In 2016, the debt ratio of COZA (-238.48) 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 2016, the financial autonomy of COZA (-11.6%) 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 2016, the repayment capacity of COZA (-1.61) 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 24.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.864
-0.18
In 2016, the liquidity ratio of COZA (24.86) 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 2016, the interest coverage of COZA (-0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. Excellent situation: suppliers finance 623 days of the operating cycle (retail model).
0 €
0 j
623 j
0 j
Compare COZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COZA is not publicly disclosed (confidential accounts filed with INPI).
COZA recorded a net loss in 2016.
The headquarters of COZA is located in BOUZONVILLE (57320), in the department Moselle.
The tax return of COZA 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).
COZA 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.