SIREN : 882385669
COSMOLUDO SAS is a French company founded 6 years ago, specialized in the sector Production de films pour le cinéma. Based in SOUDORGUES (30460), this company of category PME shows in 2021 a revenue of 38 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
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | 37 549 € | 28 853 € |
| Resultado neto | 22 857 € | 1 636 € |
| EBITDA | 30 178 € | 4 557 € |
| Margen neto | 60.9% | 5.7% |
In 2021, COSMOLUDO SAS achieves revenue of 38 k€. Vs 2020, growth of +30% (29 k€ -> 38 k€). After deducting consumption (-29 k€), gross margin stands at 67 k€, i.e. a rate of 178%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 80.4% of revenue. Positive scissor effect: EBITDA margin improves by +64.6 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 23 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
37 549 €
66 896 €
30 178 €
22 892 €
22 857 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
43.135%
61.426%
0.0
74.0%
In 2021, the debt ratio of COSMOLUDO SAS (0.00) 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 2021, the financial autonomy of COSMOLUDO SAS (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of COSMOLUDO SAS (0.00) 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 174.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
174.182
0.116
In 2021, the liquidity ratio of COSMOLUDO SAS (174.18) 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 2021, the interest coverage of COSMOLUDO SAS (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). Inventory turnover is 333 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 294 days of revenue, i.e. 31 k€ to permanently finance.
30 677 €
0 j
305 j
333 j
294 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 338€ to 75 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 COSMOLUDO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of COSMOLUDO SAS in 2021 is 38 k€.
Yes, COSMOLUDO SAS generated a net profit of 23 k€ in 2021.
The headquarters of COSMOLUDO SAS is located in SOUDORGUES (30460), in the department Gard.
The tax return of COSMOLUDO SAS 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).
COSMOLUDO SAS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.