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

OLIVIA COGNET : revenue, balance sheet and financial ratios

OLIVIA COGNET is a French company founded 4 years ago, specialized in the sector Fabrication de produits réfractaires. Based in VALLAURIS (06220), this company of category PME shows in 2025 a net income positive of 511 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OLIVIA COGNET (SIREN 912337888)
Indicator 2025
Revenue N/C
Net income 510 570 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, OLIVIA COGNET generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

510 570 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.987%

Financial autonomy (2025) ?
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

46.7%

Asset age ratio (2025) ?
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

84.9%

Solvency indicators evolution
OLIVIA COGNET

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

227.132

Liquidity indicators evolution
OLIVIA COGNET

Positioning of OLIVIA COGNET in its sector

Comparison with sector Fabrication de produits réfractaires

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of OLIVIA COGNET is estimated at 922 886 € (range 246 149€ - 2 189 925€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
228 transactions
246k€ 922k€ 2189k€
922 886 € Range: 246 149€ - 2 189 925€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
510 570 € × 1.8x = 922 886 €
Range: 246 150€ - 2 189 925€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de produits réfractaires)

Compare OLIVIA COGNET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits réfractaires

Frequently asked questions about OLIVIA COGNET

What is the revenue of OLIVIA COGNET ?

The revenue of OLIVIA COGNET is not publicly disclosed (confidential accounts filed with INPI).

Is OLIVIA COGNET profitable?

Yes, OLIVIA COGNET generated a net profit of 511 k€ in 2025.

Where is the headquarters of OLIVIA COGNET ?

The headquarters of OLIVIA COGNET is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of OLIVIA COGNET ?

The tax return of OLIVIA COGNET 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 OLIVIA COGNET operate?

OLIVIA COGNET operates in the sector Fabrication de produits réfractaires (NAF code 23.20Z). See the 'Sector positioning' section above to compare the company with its competitors.