SIREN : 451435606
COGIMA LOGICIELS is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in POMPEY (54340), this company of category PME shows in 2021 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 287 744 € | 281 250 € | 282 977 € | 289 849 € | 286 503 € |
| Net income | 0 € | 22 612 € | 24 921 € | 42 180 € | 45 376 € | 27 306 € |
| EBITDA | N/C | 36 409 € | 38 566 € | 45 389 € | 56 156 € | 28 967 € |
| Net margin | N/C | 7.9% | 8.9% | 14.9% | 15.7% | 9.5% |
In 2023, COGIMA LOGICIELS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.034%
0.723%
1.5%
In 2023, the debt ratio of COGIMA LOGICIELS (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COGIMA LOGICIELS (0.7%) 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 2021, the repayment capacity of COGIMA LOGICIELS (1.61) 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 526.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.173
In 2023, the liquidity ratio of COGIMA LOGICIELS (526.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of COGIMA LOGICIELS (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 581 days. Excellent situation: suppliers finance 572 days of the operating cycle (retail model).
0 €
9 j
581 j
0 j
Compare COGIMA LOGICIELS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of COGIMA LOGICIELS in 2021 is 288 k€.
Yes, COGIMA LOGICIELS generated a net profit of 23 k€ in 2021.
The headquarters of COGIMA LOGICIELS is located in POMPEY (54340), in the department Meurthe-et-Moselle.
The tax return of COGIMA LOGICIELS 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).
COGIMA LOGICIELS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.