SIREN : 791208507
COKAU LAB is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75003), this company of category PME shows in 2025 a net income negative of -122 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -122 336 € | 221 945 € | 187 587 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, COKAU LAB records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-122 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.819%
77.28%
9.9%
In 2025, the debt ratio of COKAU LAB (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COKAU LAB (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.744
In 2025, the liquidity ratio of COKAU LAB (421.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare COKAU LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of COKAU LAB is not publicly disclosed (confidential accounts filed with INPI).
COKAU LAB recorded a net loss in 2025.
The headquarters of COKAU LAB is located in PARIS (75003), in the department Paris.
The tax return of COKAU LAB 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).
COKAU LAB operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.