SIREN : 789037678
COZY CLOUD is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SURESNES (92150), this company of category PME shows in 2022 a net income positive of 104 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 103 586 € | -1 373 109 € | -1 918 228 € | -1 835 920 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, COZY CLOUD generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 586 €
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.975%
-81.117%
22.1%
In 2022, the debt ratio of COZY CLOUD (-129.97) 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 COZY CLOUD (-81.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.142
In 2022, the liquidity ratio of COZY CLOUD (144.14) 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.
Based on 103 transactions of similar company sales (all years), the value of COZY CLOUD is estimated at 125 905 € (range 46 986€ - 417 479€). 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 103 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 COZY CLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of COZY CLOUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, COZY CLOUD generated a net profit of 104 k€ in 2022.
The headquarters of COZY CLOUD is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of COZY CLOUD 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).
COZY CLOUD operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.