SIREN : 533472684
ESPRIT COSY is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in MILHAUD (30540), this company of category PME shows in 2025 a net income positive of 79 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 79 235 € | 13 651 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, ESPRIT COSY generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 14 k€ -> 79 k€.
79 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.739%
In 2025, the debt ratio of ESPRIT COSY (0.00) 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 2025, the financial autonomy of ESPRIT COSY (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 38423.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38423.776
In 2025, the liquidity ratio of ESPRIT COSY (38423.78) 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.
Based on 71 transactions of similar company sales
in 2025,
the value of ESPRIT COSY is estimated at
448 822 €
(range 190 584€ - 735 029€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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:
The revenue of ESPRIT COSY is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESPRIT COSY generated a net profit of 79 k€ in 2025.
The headquarters of ESPRIT COSY is located in MILHAUD (30540), in the department Gard.
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 Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.