SIREN : 884867870
COGNITO ONE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2022 a net income negative of -936€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -936 € | -854 € | -177 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, COGNITO ONE records a net loss of 936 €. This deficit will reduce equity on the balance sheet.
-936 €
-936 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.0%
34.507%
0.0
In 2022, the debt ratio of COGNITO ONE (0.00) 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 2022, the financial autonomy of COGNITO ONE (34.5%) 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.
In 2022, the repayment capacity of COGNITO ONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.688
In 2022, the liquidity ratio of COGNITO ONE (152.69) 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.
Compare COGNITO ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COGNITO ONE is not publicly disclosed (confidential accounts filed with INPI).
COGNITO ONE recorded a net loss in 2022.
The headquarters of COGNITO ONE is located in PARIS (75010), in the department Paris.
The tax return of COGNITO ONE 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).
COGNITO ONE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.