Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2015-08-31 (10 años)Estado: ActivaSector de actividad: Édition de livresUbicación: PARIS (75009), Paris
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.
In 2023, COGNITIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2018
2019
2021
2022
2023
Ratio de endeudamiento
11.014
9.016
40.065
37.666
27.361
Autonomía financiera
4.694
5.08
19.653
20.45
15.97
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
27.362023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2018
2019
2021
2022
2023
Ratio de liquidez
183.706
244.047
305.869
369.116
366.478
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
366.482023
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:
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.
Item evolution
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