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SAS COGNITIVE DESIGN SYSTEMS : revenue, balance sheet and financial ratios

SAS COGNITIVE DESIGN SYSTEMS is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income negative of -303 k€. 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

Financial history - SAS COGNITIVE DESIGN SYSTEMS (SIREN 895308591)
Indicator 2024
Revenue N/C
Net income -302 714 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS COGNITIVE DESIGN SYSTEMS records a net loss of 303 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

-302 714 €

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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 8%. 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 83%. 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

7.655%

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

82.584%

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

67.0%

Solvency indicators evolution
SAS COGNITIVE DESIGN SYSTEMS

Sector positioning

Debt ratio
7.66 2024
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average

In 2024, the debt ratio of SAS COGNITIVE DESIGN SYSTEMS (7.66) 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
82.58% 2024
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent

In 2024, the financial autonomy of SAS COGNITIVE DESIGN SYSTEMS (82.6%) 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 708.50. 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

708.495

Liquidity indicators evolution
SAS COGNITIVE DESIGN SYSTEMS

Sector positioning

Liquidity ratio
708.5 2024
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Excellent

In 2024, the liquidity ratio of SAS COGNITIVE DESIGN SYSTEMS (708.50) 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 SAS COGNITIVE DESIGN SYSTEMS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare SAS COGNITIVE DESIGN SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about SAS COGNITIVE DESIGN SYSTEMS

What is the revenue of SAS COGNITIVE DESIGN SYSTEMS ?

The revenue of SAS COGNITIVE DESIGN SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS COGNITIVE DESIGN SYSTEMS profitable?

SAS COGNITIVE DESIGN SYSTEMS recorded a net loss in 2024.

Where is the headquarters of SAS COGNITIVE DESIGN SYSTEMS ?

The headquarters of SAS COGNITIVE DESIGN SYSTEMS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SAS COGNITIVE DESIGN SYSTEMS ?

The tax return of SAS COGNITIVE DESIGN SYSTEMS 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 SAS COGNITIVE DESIGN SYSTEMS operate?

SAS COGNITIVE DESIGN SYSTEMS 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.