SIREN : 980223416
SAS COSY is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THIONNE (03220), this company of category PME shows in 2024 a net income negative of -23 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 |
|---|---|
| Revenue | N/C |
| Net income | -23 124 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS COSY records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 124 €
The debt ratio (= Financial debt / Equity x 100) stands at 938%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
937.513%
9.113%
89.0%
In 2024, the debt ratio of SAS COSY (937.51) 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 SAS COSY (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.606
In 2024, the liquidity ratio of SAS COSY (166.61) 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.
Compare SAS COSY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS COSY is not publicly disclosed (confidential accounts filed with INPI).
SAS COSY recorded a net loss in 2024.
The headquarters of SAS COSY is located in THIONNE (03220), in the department Allier.
The tax return of SAS COSY 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 COSY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.