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

COGNITIA : revenue, balance sheet and financial ratios

COGNITIA is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in PARIS (75009), this company of category PME has financial data available below. 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

Historique financier - COGNITIA (SIREN 813519311)
Indicador 2023 2022 2021 2019 2018
Ingresos N/C N/C N/C N/C N/C
Resultado neto 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, COGNITIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

27.361%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

15.97%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

61.6%

Evolución de indicadores de solvencia
COGNITIA

Positionnement sectoriel

Debt ratio
27.36 2023
2021
2022
2023
Q1: 0.0
Méd: 0.92
Q3: 37.35
Average

In 2023, the debt ratio of COGNITIA (27.36) 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
15.97% 2023
2021
2022
2023
Q1: 0.28%
Méd: 24.95%
Q3: 56.79%
Average

In 2023, the financial autonomy of COGNITIA (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 366.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

366.478

Evolución de indicadores de liquidez
COGNITIA

Positionnement sectoriel

Liquidity ratio
366.48 2023
2021
2022
2023
Q1: 143.99
Méd: 239.01
Q3: 486.48
Good

In 2023, the liquidity ratio of COGNITIA (366.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de COGNITIA dans son secteur

Comparación con el sector Édition de livres

Similar companies (Édition de livres)

Compare COGNITIA with other companies in the same sector:

Frequently asked questions about COGNITIA

What is the revenue of COGNITIA ?

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

Is COGNITIA profitable?

Profitability information is not publicly available.

Where is the headquarters of COGNITIA ?

The headquarters of COGNITIA is located in PARIS (75009), in the department Paris.

Where to find the tax return of COGNITIA ?

The tax return of COGNITIA 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 COGNITIA operate?

COGNITIA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.