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

LE COSSEC : revenue, balance sheet and financial ratios

LE COSSEC is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in ANGERS (49100), this company of category PME shows in 2016 a net income positive of 16 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

Financial history - LE COSSEC (SIREN 482598687)
Indicator 2016
Revenue N/C
Net income 15 844 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LE COSSEC generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 844 €

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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 358%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

357.705%

Financial autonomy (2016) ?
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

11.958%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
LE COSSEC

Sector positioning

Debt ratio
357.7 2016
2016
Q1: 0.0
Med: 29.85
Q3: 185.53
Watch

In 2016, the debt ratio of LE COSSEC (357.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.96% 2016
2016
Q1: 7.07%
Med: 32.51%
Q3: 61.69%
Average

In 2016, the financial autonomy of LE COSSEC (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.99

Liquidity indicators evolution
LE COSSEC

Sector positioning

Liquidity ratio
173.99 2016
2016
Q1: 44.74
Med: 101.05
Q3: 200.67
Good

In 2016, the liquidity ratio of LE COSSEC (173.99) 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.

Positioning of LE COSSEC in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 1300 transactions of similar company sales (all years), the value of LE COSSEC is estimated at 91 583 € (range 41 841€ - 181 068€). 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.

Estimated enterprise value 2016
1300 transactions
41k€ 91k€ 181k€
91 583 € Range: 41 841€ - 181 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 844 € × 5.8x = 91 584 €
Range: 41 842€ - 181 068€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1300 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Soins de beauté)

Compare LE COSSEC with other companies in the same sector:

Frequently asked questions about LE COSSEC

What is the revenue of LE COSSEC ?

The revenue of LE COSSEC is not publicly disclosed (confidential accounts filed with INPI).

Is LE COSSEC profitable?

Yes, LE COSSEC generated a net profit of 16 k€ in 2016.

Where is the headquarters of LE COSSEC ?

The headquarters of LE COSSEC is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of LE COSSEC ?

The tax return of LE COSSEC 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 LE COSSEC operate?

LE COSSEC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.