SIREN : 840903447
COSMIAN TECH is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PUTEAUX (92800), this company of category PME shows in 2023 a net income negative of -1.4 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 393 904 € | -1 281 788 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, COSMIAN TECH records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 393 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.442%
61.607%
24.7%
In 2023, the debt ratio of COSMIAN TECH (33.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COSMIAN TECH (61.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 582.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.948
In 2023, the liquidity ratio of COSMIAN TECH (582.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 590 days. Excellent situation: suppliers finance 578 days of the operating cycle (retail model).
0 €
12 j
590 j
0 j
Compare COSMIAN TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of COSMIAN TECH is not publicly disclosed (confidential accounts filed with INPI).
COSMIAN TECH recorded a net loss in 2023.
The headquarters of COSMIAN TECH is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of COSMIAN TECH 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).
COSMIAN TECH operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.