SIREN : 907944912
COSMOBILIS PARTNERS FRANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2024 a net income negative of -2 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -2 266 € | -11 015 € | -3 054 € | -3 909 € |
| EBITDA | -1 635 € | -10 769 € | -3 040 € | -3 909 € |
| Margen neto | N/C | N/C | N/C | N/C |
In 2024, COSMOBILIS PARTNERS FRANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 635 €
-1 635 €
-2 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.038%
99.962%
-7.266
In 2024, the debt ratio of COSMOBILIS PARTNERS FRANCE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COSMOBILIS PARTNERS FRANCE (100.0%) 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 2024, the repayment capacity of COSMOBILIS PARTNERS FRANCE (-7.27) 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.
-38.532
In 2023, the liquidity ratio of COSMOBILIS PARTNERS FRANCE (29.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COSMOBILIS PARTNERS FRANCE (-38.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COSMOBILIS PARTNERS FRANCE with other companies in the same sector:
The revenue of COSMOBILIS PARTNERS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
COSMOBILIS PARTNERS FRANCE recorded a net loss in 2024.
The headquarters of COSMOBILIS PARTNERS FRANCE is located in PARIS (75007), in the department Paris.
The tax return of COSMOBILIS PARTNERS FRANCE 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).
COSMOBILIS PARTNERS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.