SIREN : 531628642
DIDIER COZZANI is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 307 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 306 998 € | 308 041 € | 305 191 € | 326 969 € | 268 793 € | 253 114 € |
| Net income | 7 222 € | 16 306 € | 13 693 € | 24 615 € | 12 597 € | 19 509 € |
| EBITDA | 14 656 € | 21 312 € | 18 477 € | 27 517 € | 15 158 € | 21 925 € |
| Net margin | 2.4% | 5.3% | 4.5% | 7.5% | 4.7% | 7.7% |
In 2022, DIDIER COZZANI achieves revenue of 307 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Slight decline of -0% vs 2021. After deducting consumption (134 k€), gross margin stands at 173 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -31%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
306 998 €
173 029 €
14 656 €
8 169 €
7 222 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.846%
28.18%
4.402%
2.132
48.7%
In 2022, the debt ratio of DIDIER COZZANI (58.85) 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 2022, the financial autonomy of DIDIER COZZANI (28.2%) 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 2022, the repayment capacity of DIDIER COZZANI (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.85. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
189.846
1.317
In 2022, the liquidity ratio of DIDIER COZZANI (189.85) 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 2022, the interest coverage of DIDIER COZZANI (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
20 572 €
49 j
45 j
36 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 27 264€ to 77 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DIDIER COZZANI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DIDIER COZZANI in 2022 is 307 k€.
Yes, DIDIER COZZANI generated a net profit of 7 k€ in 2022.
The headquarters of DIDIER COZZANI is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of DIDIER COZZANI 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).
DIDIER COZZANI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.