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

COGNAC EMBOUTEILLAGE : revenue, balance sheet and financial ratios

COGNAC EMBOUTEILLAGE is a French company founded 13 years ago, specialized in the sector Activités de conditionnement. Based in SALLES D'ANGLES (16130), this company of category PME shows in 2024 a net income negative of -306 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

Financial history - COGNAC EMBOUTEILLAGE (SIREN 793134438)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -306 390 € -47 728 € 57 004 € 120 811 € -32 307 € 224 205 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COGNAC EMBOUTEILLAGE records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-306 390 €

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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 830%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

829.604%

Financial autonomy (2024) ?
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

6.005%

Asset age ratio (2024) ?
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

60.6%

Solvency indicators evolution
COGNAC EMBOUTEILLAGE

Sector positioning

Debt ratio
829.6 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch

In 2024, the debt ratio of COGNAC EMBOUTEILLAGE (829.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.0% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Watch

In 2024, the financial autonomy of COGNAC EMBOUTEILLAGE (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

46.596

Liquidity indicators evolution
COGNAC EMBOUTEILLAGE

Sector positioning

Liquidity ratio
46.6 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Watch -43 pts over 3 years

In 2024, the liquidity ratio of COGNAC EMBOUTEILLAGE (46.60) 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.

Positioning of COGNAC EMBOUTEILLAGE in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare COGNAC EMBOUTEILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about COGNAC EMBOUTEILLAGE

What is the revenue of COGNAC EMBOUTEILLAGE ?

The revenue of COGNAC EMBOUTEILLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is COGNAC EMBOUTEILLAGE profitable?

COGNAC EMBOUTEILLAGE recorded a net loss in 2024.

Where is the headquarters of COGNAC EMBOUTEILLAGE ?

The headquarters of COGNAC EMBOUTEILLAGE is located in SALLES D'ANGLES (16130), in the department Charente.

Where to find the tax return of COGNAC EMBOUTEILLAGE ?

The tax return of COGNAC EMBOUTEILLAGE 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 COGNAC EMBOUTEILLAGE operate?

COGNAC EMBOUTEILLAGE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.