SIREN : 811165752
KOSMIK AND CO is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 9.5 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 506 915 € | 4 501 820 € | 7 122 947 € | 3 759 817 € | 2 389 407 € | 2 236 912 € |
| Net income | 8 567 € | 343 387 € | 1 006 255 € | -13 508 € | 121 315 € | 23 546 € |
| EBITDA | 522 214 € | 632 734 € | 1 538 552 € | 356 610 € | 300 547 € | 125 983 € |
| Net margin | 0.1% | 7.6% | 14.1% | -0.4% | 5.1% | 1.1% |
In 2024, KOSMIK AND CO achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +111% (4.5 M€ -> 9.5 M€). After deducting consumption (3.2 M€), gross margin stands at 6.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+111%), EBITDA varies by -17%, reducing margin by 8.6 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 9 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
9 506 915 €
6 348 305 €
522 214 €
182 921 €
8 567 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
250.903%
21.247%
3.502%
13.613
62.2%
In 2024, the debt ratio of KOSMIK AND CO (250.90) 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 2024, the financial autonomy of KOSMIK AND CO (21.2%) 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 2024, the repayment capacity of KOSMIK AND CO (13.61) 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 147.63. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
147.628
42.705
In 2024, the liquidity ratio of KOSMIK AND CO (147.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KOSMIK AND CO (42.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +431%, requiring additional financing.
2 261 980 €
34 j
102 j
4 j
86 j
Based on 698 transactions of similar company sales in 2024, the value of KOSMIK AND CO is estimated at 3 046 534 € (range 1 644 373€ - 5 191 311€). With an EBITDA of 522 214€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 KOSMIK AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KOSMIK AND CO in 2024 is 9.5 M€.
Yes, KOSMIK AND CO generated a net profit of 9 k€ in 2024.
The headquarters of KOSMIK AND CO is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of KOSMIK AND CO 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).
KOSMIK AND CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.