Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KOSMOTEROS GROUP PARIS : revenue, balance sheet and financial ratios

KOSMOTEROS GROUP PARIS is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75001), this company of category PME shows in 2017 a net income negative of -876€. 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

Financial history - KOSMOTEROS GROUP PARIS (SIREN 800610990)
Indicator 2017 2016
Revenue N/C N/C
Net income -876 € -439 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, KOSMOTEROS GROUP PARIS records a net loss of 876 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-876 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.408%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.133%

Solvency indicators evolution
KOSMOTEROS GROUP PARIS

Sector positioning

Debt ratio
7.41 2017
2016
2017
Q1: 0.0
Med: 9.21
Q3: 73.65
Good

In 2017, the debt ratio of KOSMOTEROS GROUP PARIS (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.13% 2017
2016
2017
Q1: 5.93%
Med: 32.11%
Q3: 60.07%
Average -23 pts over 2 years

In 2017, the financial autonomy of KOSMOTEROS GROUP PARIS (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of KOSMOTEROS GROUP PARIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare KOSMOTEROS GROUP PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about KOSMOTEROS GROUP PARIS

What is the revenue of KOSMOTEROS GROUP PARIS ?

The revenue of KOSMOTEROS GROUP PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is KOSMOTEROS GROUP PARIS profitable?

KOSMOTEROS GROUP PARIS recorded a net loss in 2017.

Where is the headquarters of KOSMOTEROS GROUP PARIS ?

The headquarters of KOSMOTEROS GROUP PARIS is located in PARIS (75001), in the department Paris.

Where to find the tax return of KOSMOTEROS GROUP PARIS ?

The tax return of KOSMOTEROS GROUP PARIS 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).

In which sector does KOSMOTEROS GROUP PARIS operate?

KOSMOTEROS GROUP PARIS operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.