SIREN : 878380161
SAS COSSERAT is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of -8 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | -7 742 € | N/C | N/C | N/C | N/C |
| Net income | 134 615 € | -95 817 € | -853 € | -149 769 € | 0 € |
| EBITDA | 143 711 € | -95 816 € | -853 € | -149 768 € | N/C |
| Net margin | -1738.8% | N/C | N/C | N/C | N/C |
In 2024, SAS COSSERAT generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 742 €
-8 702 €
143 711 €
143 712 €
134 615 €
-1856.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15428%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
15428.406%
0.5%
-1739.873%
45.584
In 2024, the debt ratio of SAS COSSERAT (15428.41) 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.
In 2024, the financial autonomy of SAS COSSERAT (0.5%) 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 2024, the repayment capacity of SAS COSSERAT (45.58) 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 448.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.253
0.0
In 2024, the liquidity ratio of SAS COSSERAT (448.25) 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.
In 2024, the interest coverage of SAS COSSERAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1955 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 979 days. Excellent situation: suppliers finance 2934 days of the operating cycle (retail model). WCR is negative (-349561 days): operations structurally generate cash.
7 517 496 €
-1955 j
979 j
-355742 j
-349561 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS COSSERAT is estimated at
193 323 €
(range 70 591€ - 561 782€).
With an EBITDA of 143 711€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS COSSERAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS COSSERAT in 2024 is -8 k€.
Yes, SAS COSSERAT generated a net profit of 135 k€ in 2024.
The headquarters of SAS COSSERAT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SAS COSSERAT 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).
SAS COSSERAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.