SIREN : 819414830
DA COSIMO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ORIVAL (76500), this company of category PME shows in 2018 a revenue of 163 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 163 243 € | 182 131 € | 90 903 € |
| Net income | -3 527 € | 8 627 € | 7 428 € |
| EBITDA | -4 204 € | 6 656 € | 7 945 € |
| Net margin | -2.2% | 4.7% | 8.2% |
In 2018, DA COSIMO achieves revenue of 163 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Significant drop of -10% vs 2017. After deducting consumption (46 k€), gross margin stands at 117 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -163%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.2% of revenue), which will impact equity.
163 243 €
117 438 €
-4 204 €
623 €
-3 527 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
134.469%
42.0%
-0.696%
-20.74
65.4%
In 2018, the debt ratio of DA COSIMO (134.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of DA COSIMO (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of DA COSIMO (-20.74) 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 296.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.162
-9.11
In 2018, the liquidity ratio of DA COSIMO (296.16) 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 2018, the interest coverage of DA COSIMO (-9.1x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2018, WCR increased by +73%, requiring additional financing.
-3 299 €
0 j
1 j
5 j
-7 j
Based on 1098 transactions of similar company sales in 2018, the value of DA COSIMO is estimated at 111 249 € (range 72 497€ - 157 093€). The price/revenue ratio is 0.68x (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 1098 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 DA COSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DA COSIMO in 2018 is 163 k€.
DA COSIMO recorded a net loss in 2018.
The headquarters of DA COSIMO is located in ORIVAL (76500), in the department Seine-Maritime.
The tax return of DA COSIMO 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).
DA COSIMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.