SIREN : 511128167
COGITO ENERGIE SANTE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BRAX (31490), this company of category PME shows in 2017 a revenue of 6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 141 € | 50 243 € |
| Net income | 0 € | 0 € | 0 € | -22 308 € | -19 675 € | -74 448 € |
| EBITDA | N/C | N/C | N/C | -20 412 € | -17 069 € | -70 522 € |
| Net margin | N/C | N/C | N/C | N/C | -320.4% | -148.2% |
In 2021, COGITO ENERGIE SANTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 167%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-206.756%
166.742%
6.9%
In 2021, the debt ratio of COGITO ENERGIE SANTE (-206.76) 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 COGITO ENERGIE SANTE (166.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.533
In 2021, the liquidity ratio of COGITO ENERGIE SANTE (6.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COGITO ENERGIE SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COGITO ENERGIE SANTE in 2017 is 6 k€.
COGITO ENERGIE SANTE recorded a net loss in 2018.
The headquarters of COGITO ENERGIE SANTE is located in BRAX (31490), in the department Haute-Garonne.
The tax return of COGITO ENERGIE SANTE 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).
COGITO ENERGIE SANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.