SIREN : 792990483
COGNAC SOUS TRAITANCE is a French company founded 12 years ago, specialized in the sector Activités de conditionnement. Based in MERPINS (16100), this company of category PME shows in 2023 a net income positive of 179 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 179 192 € | 70 205 € | 90 947 € | 87 431 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, COGNAC SOUS TRAITANCE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 87 k€ -> 179 k€.
179 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.654%
46.918%
32.6%
In 2023, the debt ratio of COGNAC SOUS TRAITANCE (22.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COGNAC SOUS TRAITANCE (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.001
In 2023, the liquidity ratio of COGNAC SOUS TRAITANCE (138.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 158 transactions of similar company sales (all years), the value of COGNAC SOUS TRAITANCE is estimated at 586 699 € (range 157 121€ - 1 423 255€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COGNAC SOUS TRAITANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of COGNAC SOUS TRAITANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, COGNAC SOUS TRAITANCE generated a net profit of 179 k€ in 2023.
The headquarters of COGNAC SOUS TRAITANCE is located in MERPINS (16100), in the department Charente.
The tax return of COGNAC SOUS TRAITANCE 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).
COGNAC SOUS TRAITANCE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.