SIREN : 452992472
LABORATOIRE COSDERMA is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 246 854 € | 2 008 681 € | 2 210 747 € | 1 650 072 € | 2 286 795 € | N/C | 1 915 122 € | 1 803 449 € |
| Net income | -105 455 € | 321 109 € | 50 950 € | 362 931 € | 55 009 € | 163 302 € | 172 659 € | 10 807 € | 82 369 € |
| EBITDA | N/C | 381 093 € | 170 000 € | 517 663 € | 108 976 € | 269 313 € | N/C | 63 818 € | 125 565 € |
| Net margin | N/C | 14.3% | 2.5% | 16.4% | 3.3% | 7.1% | N/C | 0.6% | 4.6% |
In 2024, LABORATOIRE COSDERMA records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-105 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.514%
73.001%
17.2%
In 2024, the debt ratio of LABORATOIRE COSDERMA (15.51) 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 LABORATOIRE COSDERMA (73.0%) 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.
In 2023, the repayment capacity of LABORATOIRE COSDERMA (0.97) 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 700.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.435
In 2024, the liquidity ratio of LABORATOIRE COSDERMA (700.43) 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 2023, the interest coverage of LABORATOIRE COSDERMA (7.6x) 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.
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Compare LABORATOIRE COSDERMA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LABORATOIRE COSDERMA in 2023 is 2.2 M€.
LABORATOIRE COSDERMA recorded a net loss in 2024.
The headquarters of LABORATOIRE COSDERMA is located in BORDEAUX (33000), in the department Gironde.
The tax return of LABORATOIRE COSDERMA 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).
LABORATOIRE COSDERMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.