SIREN : 444724462
COGNIX SYSTEMS is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RENNES (35200), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 828 904 € | 1 633 289 € |
| Net income | 22 849 € | -13 427 € | -157 715 € | 27 200 € | 36 770 € | 30 351 € | 46 788 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 140 071 € | 134 904 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% | 2.9% |
In 2023, COGNIX SYSTEMS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 23 k€.
22 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
205.544%
18.483%
24.4%
In 2023, the debt ratio of COGNIX SYSTEMS (205.54) 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.
In 2023, the financial autonomy of COGNIX SYSTEMS (18.5%) 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 127.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.044
In 2023, the liquidity ratio of COGNIX SYSTEMS (127.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 10 452€ to 37 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 COGNIX SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COGNIX SYSTEMS in 2017 is 1.8 M€.
Yes, COGNIX SYSTEMS generated a net profit of 23 k€ in 2023.
The headquarters of COGNIX SYSTEMS is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of COGNIX SYSTEMS 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).
COGNIX SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.