SIREN : 851313320
COZZIMMO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 821 528 € | 1 060 764 € | 437 456 € | 548 451 € | 40 000 € |
| Net income | -134 890 € | -120 890 € | -79 621 € | -19 028 € | 19 052 € |
| EBITDA | 271 747 € | 135 818 € | 75 091 € | 140 047 € | 35 735 € |
| Net margin | -16.4% | -11.4% | -18.2% | -3.5% | 47.6% |
In 2024, COZZIMMO achieves revenue of 822 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +83.0%. Significant drop of -23% vs 2023. After deducting consumption (98 k€), gross margin stands at 724 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -135 k€ (-16.4% of revenue), which will impact equity.
821 528 €
723 967 €
271 747 €
252 275 €
-134 890 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2086%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 648.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2086.459%
-4.771%
1.905%
648.03
In 2024, the debt ratio of COZZIMMO (-2086.46) 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 2024, the financial autonomy of COZZIMMO (-4.8%) 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 COZZIMMO (648.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2305.52. 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 186.2x. Operating income very largely covers interest expenses: high safety margin.
2305.524
186.164
In 2024, the liquidity ratio of COZZIMMO (2305.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COZZIMMO (186.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Inventory turnover is 3240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4273 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2019-2024, WCR increased by +209%, requiring additional financing.
9 749 993 €
57 j
308 j
3240 j
4273 j
Based on 169 transactions of similar company sales in 2024, the value of COZZIMMO is estimated at 1 199 585 € (range 346 718€ - 2 160 962€). With an EBITDA of 271 747€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 COZZIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COZZIMMO in 2024 is 822 k€.
COZZIMMO recorded a net loss in 2024.
The headquarters of COZZIMMO is located in PARIS (75016), in the department Paris.
The tax return of COZZIMMO 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).
COZZIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.