SIREN : 534986054
GROUPE KOSMOSS is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 700 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 699 956 € | 679 840 € | 654 336 € | 464 454 € | 464 599 € | 380 950 € |
| Net income | 11 859 € | 77 870 € | 19 423 € | 5 224 € | -15 314 € | 17 632 € |
| EBITDA | 53 509 € | 40 590 € | 152 423 € | 49 644 € | 10 834 € | 56 392 € |
| Net margin | 1.7% | 11.5% | 3.0% | 1.1% | -3.3% | 4.6% |
In 2021, GROUPE KOSMOSS achieves revenue of 700 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2020: +3%. After deducting consumption (16 k€), gross margin stands at 684 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
699 956 €
683 964 €
53 509 €
18 141 €
11 859 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.345%
50.376%
8.322%
2.8
20.4%
In 2021, the debt ratio of GROUPE KOSMOSS (72.34) 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 2021, the financial autonomy of GROUPE KOSMOSS (50.4%) 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 2021, the repayment capacity of GROUPE KOSMOSS (2.80) 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 505.55. 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 3.3x. Financial charges are adequately covered by operations.
505.546
3.297
In 2021, the liquidity ratio of GROUPE KOSMOSS (505.55) 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 2021, the interest coverage of GROUPE KOSMOSS (3.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2021, WCR increased by +348%, requiring additional financing.
112 483 €
49 j
10 j
1 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 144 795€ to 443 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GROUPE KOSMOSS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of GROUPE KOSMOSS in 2021 is 700 k€.
Yes, GROUPE KOSMOSS generated a net profit of 12 k€ in 2021.
The headquarters of GROUPE KOSMOSS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of GROUPE KOSMOSS 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).
GROUPE KOSMOSS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.