SIREN : 511462517
COGNIK is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2020 a net income negative of -120 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -119 628 € | -797 939 € | -44 325 € | -103 303 € | 123 739 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, COGNIK records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-119 628 €
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-255.028%
-47.646%
49.2%
In 2020, the debt ratio of COGNIK (-255.03) 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 2020, the financial autonomy of COGNIK (-47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.439
In 2020, the liquidity ratio of COGNIK (307.44) 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.
Compare COGNIK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COGNIK is not publicly disclosed (confidential accounts filed with INPI).
COGNIK recorded a net loss in 2020.
The headquarters of COGNIK is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of COGNIK 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).
COGNIK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.