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

COEGY : revenue, balance sheet and financial ratios

COEGY is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in LORMONT (33310), this company of category PME shows in 2023 a net income negative of -150 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 - COEGY (SIREN 893479436)
Indicator 2023
Revenue N/C
Net income -149 863 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COEGY records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 863 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.3%

Financial autonomy (2023) ?
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

12.96%

Asset age ratio (2023) ?
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

90.1%

Solvency indicators evolution
COEGY

Sector positioning

Debt ratio
79.3 2023
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of COEGY (79.30) 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
12.96% 2023
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average

In 2023, the financial autonomy of COEGY (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

86.098

Liquidity indicators evolution
COEGY

Sector positioning

Liquidity ratio
86.1 2023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of COEGY (86.10) 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.

Positioning of COEGY in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare COEGY with other companies in the same sector:

Frequently asked questions about COEGY

What is the revenue of COEGY ?

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

Is COEGY profitable?

COEGY recorded a net loss in 2023.

Where is the headquarters of COEGY ?

The headquarters of COEGY is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of COEGY ?

The tax return of COEGY 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 COEGY operate?

COEGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.