Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COGESIM SML IMMOBILIER : revenue, balance sheet and financial ratios

COGESIM SML IMMOBILIER is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTIGNY-LES-METZ (57950), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COGESIM SML IMMOBILIER (SIREN 823152004)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, COGESIM SML IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.273%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.23%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.5%

Solvency indicators evolution
COGESIM SML IMMOBILIER

Sector positioning

Debt ratio
19.27 2019
2018
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Average -21 pts over 2 years

In 2019, the debt ratio of COGESIM SML IMMOBILIER (19.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.23% 2019
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Average -25 pts over 2 years

In 2019, the financial autonomy of COGESIM SML IMMOBILIER (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.139

Liquidity indicators evolution
COGESIM SML IMMOBILIER

Sector positioning

Liquidity ratio
206.14 2019
2018
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Good +6 pts over 2 years

In 2019, the liquidity ratio of COGESIM SML IMMOBILIER (206.14) 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.

Positioning of COGESIM SML IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare COGESIM SML IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COGESIM SML IMMOBILIER

What is the revenue of COGESIM SML IMMOBILIER ?

The revenue of COGESIM SML IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is COGESIM SML IMMOBILIER profitable?

Profitability information is not publicly available.

Where is the headquarters of COGESIM SML IMMOBILIER ?

The headquarters of COGESIM SML IMMOBILIER is located in MONTIGNY-LES-METZ (57950), in the department Moselle.

Where to find the tax return of COGESIM SML IMMOBILIER ?

The tax return of COGESIM SML IMMOBILIER 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).

In which sector does COGESIM SML IMMOBILIER operate?

COGESIM SML IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.