SIREN : 853952133
COSMOS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2020 a net income negative of -296€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -296 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, COSMOS records a net loss of 296 €. This deficit will reduce equity on the balance sheet.
-296 €
The debt ratio (= Financial debt / Equity x 100) stands at 4856%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4855.54%
97.982%
-115.483
In 2020, the debt ratio of COSMOS (4855.54) 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 2020, the financial autonomy of COSMOS (98.0%) 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.
In 2020, the repayment capacity of COSMOS (-115.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare COSMOS with other companies in the same sector:
The revenue of COSMOS is not publicly disclosed (confidential accounts filed with INPI).
COSMOS recorded a net loss in 2020.
The headquarters of COSMOS is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of COSMOS 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).
COSMOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.