Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-17 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COZEA : revenue, balance sheet and financial ratios
COZEA is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in ANGERS (49100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COZEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 202167%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
202166.667%
Financial autonomy (2024)
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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
0.049%
Solvency indicators evolution COZEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
202166.667
Financial autonomy
0.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
202166.672024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Watch
In 2024, the debt ratio of COZEA (202166.67) 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.
Financial autonomy
0.05%2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average
In 2024, the financial autonomy of COZEA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of COZEA in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare COZEA with other companies in the same sector:
The revenue of COZEA is not publicly disclosed (confidential accounts filed with INPI).
Is COZEA profitable?
Profitability information is not publicly available.
Where is the headquarters of COZEA ?
The headquarters of COZEA is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of COZEA ?
The tax return of COZEA 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 COZEA operate?
COZEA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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