Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COSIMA GROUPE : revenue, balance sheet and financial ratios

COSIMA GROUPE is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COSIMA GROUPE (SIREN 884386756)
Indicator 2024 2023
Revenue N/C N/C
Net income -465 786 € 33 606 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COSIMA GROUPE records a net loss of 466 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-465 786 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.067%

Financial autonomy (2024) ?
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

78.557%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.3%

Solvency indicators evolution
COSIMA GROUPE

Sector positioning

Debt ratio
16.07 2024
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average -17 pts over 2 years

In 2024, the debt ratio of COSIMA GROUPE (16.07) 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
78.56% 2024
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Excellent +34 pts over 2 years

In 2024, the financial autonomy of COSIMA GROUPE (78.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 994.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

994.791

Liquidity indicators evolution
COSIMA GROUPE

Sector positioning

Liquidity ratio
994.79 2024
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Excellent +36 pts over 2 years

In 2024, the liquidity ratio of COSIMA GROUPE (994.79) 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.

Positioning of COSIMA GROUPE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare COSIMA GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COSIMA GROUPE

What is the revenue of COSIMA GROUPE ?

The revenue of COSIMA GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is COSIMA GROUPE profitable?

COSIMA GROUPE recorded a net loss in 2024.

Where is the headquarters of COSIMA GROUPE ?

The headquarters of COSIMA GROUPE is located in PARIS (75017), in the department Paris.

Where to find the tax return of COSIMA GROUPE ?

The tax return of COSIMA GROUPE 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 COSIMA GROUPE operate?

COSIMA GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.