Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-31 (10 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COGNITIA : revenue, balance sheet and financial ratios
COGNITIA is a French company
founded 10 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, COGNITIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.361%
Financial autonomy (2023)
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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
15.97%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
Debt ratio
11.014
9.016
40.065
37.666
27.361
Financial autonomy
4.694
5.08
19.653
20.45
15.97
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.362023
2021
2022
2023
Q1: 0.0
Med: 0.92
Q3: 37.35
Average
In 2023, the debt ratio of COGNITIA (27.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.97%2023
2021
2022
2023
Q1: 0.28%
Med: 24.95%
Q3: 56.79%
Average
In 2023, the financial autonomy of COGNITIA (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
366.478
Liquidity indicators evolution COGNITIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
Liquidity ratio
183.706
244.047
305.869
369.116
366.478
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
366.482023
2021
2022
2023
Q1: 143.99
Med: 239.01
Q3: 486.48
Good
In 2023, the liquidity ratio of COGNITIA (366.48) 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.
Positioning of COGNITIA in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare COGNITIA with other companies in the same sector:
The revenue of COGNITIA is not publicly disclosed (confidential accounts filed with INPI).
Is COGNITIA profitable?
Profitability information is not publicly available.
Where is the headquarters of COGNITIA ?
The headquarters of COGNITIA is located in PARIS (75009), in the department Paris.
Where to find the tax return of COGNITIA ?
The tax return of COGNITIA 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 COGNITIA operate?
COGNITIA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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