SIREN : 501954507
ESPRIT COSY is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRINDAS (69126), this company of category PME shows in 2016 a revenue of 11 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 11 479 € |
| Net income | 423 228 € | -233 127 € |
| EBITDA | N/C | -205 397 € |
| Net margin | N/C | -2030.9% |
In 2019, ESPRIT COSY generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
423 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.139%
59.522%
18.4%
In 2019, the debt ratio of ESPRIT COSY (10.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ESPRIT COSY (59.5%) 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 2016, the repayment capacity of ESPRIT COSY (-2.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.934
In 2019, the liquidity ratio of ESPRIT COSY (289.93) 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 2016, the interest coverage of ESPRIT COSY (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 535 948€ to 3 488 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ESPRIT COSY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ESPRIT COSY in 2016 is 11 k€.
Yes, ESPRIT COSY generated a net profit of 423 k€ in 2019.
The headquarters of ESPRIT COSY is located in BRINDAS (69126), in the department Rhone.
The tax return of ESPRIT COSY 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).
ESPRIT COSY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.