SIREN : 878701440
LE COSY BY NATHALIE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 37 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 37 151 € | 19 179 € |
| Net income | 28 481 € | -25 539 € |
| EBITDA | 40 566 € | -45 826 € |
| Net margin | 76.7% | -133.2% |
In 2023, LE COSY BY NATHALIE achieves revenue of 37 k€. Vs 2022, growth of +94% (19 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 109.2% of revenue. Positive scissor effect: EBITDA margin improves by +348.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 76.7% of revenue. This profit can be retained or distributed to shareholders.
37 151 €
37 151 €
40 566 €
36 577 €
28 481 €
98.6%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-125.991%
-111.941%
98.576%
1.404
In 2023, the debt ratio of LE COSY BY NATHALIE (-125.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE COSY BY NATHALIE (-111.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE COSY BY NATHALIE (1.40) 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 99.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.821
0.0
In 2023, the liquidity ratio of LE COSY BY NATHALIE (99.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LE COSY BY NATHALIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6584 days. Excellent situation: suppliers finance 6284 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 24 k€ to permanently finance.
24 495 €
300 j
6584 j
0 j
237 j
Based on 689 transactions of similar company sales in 2023, the value of LE COSY BY NATHALIE is estimated at 173 519 € (range 90 653€ - 368 880€). With an EBITDA of 40 566€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 LE COSY BY NATHALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COSY BY NATHALIE in 2023 is 37 k€.
Yes, LE COSY BY NATHALIE generated a net profit of 28 k€ in 2023.
The headquarters of LE COSY BY NATHALIE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of LE COSY BY NATHALIE 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).
LE COSY BY NATHALIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.