# Carbios SAS (COOSF)

> Basic Materials · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COOSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 3.15M | € -34.81M | € -18.73M | € 31.65M | € 193.69M |
| 2024 | € 140.9K | € -34.31M | € -96.10M | € 38.86M | € 199.68M |
| 2023 | € 25.5K | € -28.89M | € -51.85M | € 48.62M | € 234.31M |
| 2022 | € 76.4K | € -30.29M | € -37.97M | € 44.66M | € 125.44M |
| 2021 | € 491.3K | € -17.75M | € -26.26M | € 6.49M | € 146.74M |
| 2020 | € 1.75M | € -7.69M | € -11.34M | € 5.65M | € 44.74M |
| 2019 | € 1.34M | € -4.68M | € -6.66M | € 3.82M | € 21.87M |
| 2018 | € 1.37M | € -3.93M | € -4.27M | € 1.87M | € 15.75M |
| 2017 | € 1.26M | € -5.05M | € -3.28M | € 339.0K | € 18.26M |
| 2016 | € 11.54M | € 6.40M | € 5.64M | € 178.0K | € 16.26M |
| 2015 | € 1.10M | € -4.01M | € -4.30M | € 222.0K | € 11.13M |
| 2014 | € 875.7K | € -2.91M | € -5.81M | € 152.0K | € 13.06M |
| 2013 | € 1.19M | € -2.84M | € -2.08M | € 0 | € 13.17M |
| 2012 | € 661.0K | € -1.77M | € -1.84M | € 0 | € 2.59M |
| 2011 | € 183.9K | € -534.1K | € -667.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.23 |
| Current Ratio | 4.47 |

## Other views

- [Metrics](https://sponda.capital/en/COOSF.md)
- [Charts](https://sponda.capital/en/COOSF/charts.md)
- [Compare](https://sponda.capital/en/COOSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.