SIREN : 807856224
COGE CAMARGUE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in SAINT LAURENT D'AIGOUZE (30220), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 209 419 € | 2 683 466 € | 3 420 220 € | 2 675 870 € | 1 425 058 € | 1 889 724 € | 2 156 864 € | 1 666 613 € | 360 525 € |
| Net income | 1 445 € | 99 665 € | 125 462 € | 365 336 € | 3 412 € | 1 804 € | 2 477 € | 4 395 € | 1 945 € |
| EBITDA | 9 106 € | 138 111 € | 31 649 € | 456 917 € | 14 232 € | 8 154 € | 17 857 € | 10 006 € | 7 010 € |
| Net margin | 0.1% | 3.7% | 3.7% | 13.7% | 0.2% | 0.1% | 0.1% | 0.3% | 0.5% |
In 2024, COGE CAMARGUE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Significant drop of -18% vs 2023. After deducting consumption (32 k€), gross margin stands at 2.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -93%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 209 419 €
2 177 435 €
9 106 €
4 012 €
1 445 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.414%
14.344%
0.296%
24.535
59.2%
In 2024, the debt ratio of COGE CAMARGUE (134.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COGE CAMARGUE (14.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COGE CAMARGUE (24.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
139.694
4.777
In 2024, the liquidity ratio of COGE CAMARGUE (139.69) 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 COGE CAMARGUE (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 76 days of revenue, i.e. 465 k€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
464 663 €
45 j
72 j
0 j
76 j
Based on 85 transactions of similar company sales
(all years),
the value of COGE CAMARGUE is estimated at
470 418 €
(range 91 699€ - 2 371 480€).
With an EBITDA of 9 106€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COGE CAMARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE CAMARGUE in 2024 is 2.2 M€.
Yes, COGE CAMARGUE generated a net profit of 1 k€ in 2024.
The headquarters of COGE CAMARGUE is located in SAINT LAURENT D'AIGOUZE (30220), in the department Gard.
The tax return of COGE CAMARGUE 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).
COGE CAMARGUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.