SIREN : 479401622
SARL KOSY is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in LATTES (34970), this company of category PME shows in 2020 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 484 814 € | 2 526 996 € | 2 948 335 € | 2 745 288 € | 2 778 798 € |
| Net income | 35 077 € | 39 534 € | 25 547 € | 29 873 € | 78 623 € | 28 658 € |
| EBITDA | N/C | -16 487 € | 33 148 € | 38 232 € | 103 879 € | 65 350 € |
| Net margin | N/C | 1.6% | 1.0% | 1.0% | 2.9% | 1.0% |
In 2024, SARL KOSY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 35 k€.
35 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.838%
59.449%
43.6%
In 2024, the debt ratio of SARL KOSY (20.84) 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 SARL KOSY (59.5%) 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 2020, the repayment capacity of SARL KOSY (-0.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.309
In 2024, the liquidity ratio of SARL KOSY (356.31) 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 2020, the interest coverage of SARL KOSY (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.
0 €
0 j
0 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of SARL KOSY is estimated at
113 030 €
(range 41 349€ - 254 676€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SARL KOSY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SARL KOSY in 2020 is 2.5 M€.
Yes, SARL KOSY generated a net profit of 35 k€ in 2024.
The headquarters of SARL KOSY is located in LATTES (34970), in the department Herault.
The tax return of SARL KOSY 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).
SARL KOSY operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.