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COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION : revenue, balance sheet and financial ratios

COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ISMIER (38330), this company of category PME shows in 2017 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION (SIREN 502679087)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 46 074 € N/C
Net income 0 € 0 € 0 € -5 469 € 0 €
EBITDA N/C N/C N/C -2 631 € N/C
Net margin N/C N/C N/C -11.9% N/C

Revenue and income statement

In 2020, COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2913%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2913.137%

Financial autonomy (2020) ?
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

44.126%

Asset age ratio (2020) ?
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

36.1%

Solvency indicators evolution
COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION

Sector positioning

Debt ratio
2913.14 2020
2018
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average

In 2020, the debt ratio of COSIPE - INGENIERIE DES S... (2913.14) 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
44.13% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good +20 pts over 3 years

In 2020, the financial autonomy of COSIPE - INGENIERIE DES S... (44.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

111.66

Liquidity indicators evolution
COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION

Sector positioning

Liquidity ratio
111.66 2020
2018
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Watch -27 pts over 3 years

In 2020, the liquidity ratio of COSIPE - INGENIERIE DES S... (111.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

196 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION

Positioning of COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION

What is the revenue of COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION ?

The revenue of COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION in 2017 is 46 k€.

Is COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION profitable?

COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION recorded a net loss in 2017.

Where is the headquarters of COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION ?

The headquarters of COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION is located in SAINT-ISMIER (38330), in the department Isere.

Where to find the tax return of COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION ?

The tax return of COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION 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 COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION operate?

COSIPE - INGENIERIE DES SYSTEMES D'INFORMATION ET DE COMMUNICATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.