SIREN : 752992321
COGE CHEM is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 508 914 € | 2 476 555 € | 3 688 940 € | 1 785 237 € | 1 654 654 € | 1 602 568 € | 1 515 762 € |
| Net income | 863 173 € | 485 256 € | 822 832 € | 670 691 € | 554 878 € | 417 583 € | 378 695 € |
| EBITDA | 1 317 538 € | 1 064 361 € | 1 242 636 € | 1 157 427 € | 1 046 596 € | 907 000 € | 855 010 € |
| Net margin | 34.4% | 19.6% | 22.3% | 37.6% | 33.5% | 26.1% | 25.0% |
In 2024, COGE CHEM achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +1%. After deducting consumption (1.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 863 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
2 508 914 €
1 481 913 €
1 317 538 €
1 079 134 €
863 173 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.572%
48.988%
43.906%
1.302
8.3%
In 2024, the debt ratio of COGE CHEM (99.57) 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 CHEM (49.0%) 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 COGE CHEM (1.30) 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 4109.19. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
4109.189
5.11
In 2024, the liquidity ratio of COGE CHEM (4109.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COGE CHEM (5.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 20 days of revenue, i.e. 142 k€ to permanently finance. Over 2017-2024, WCR increased by +55%, requiring additional financing.
142 306 €
11 j
13 j
0 j
20 j
Based on 85 transactions of similar company sales
(all years),
the value of COGE CHEM is estimated at
2 611 859 €
(range 403 663€ - 10 457 386€).
With an EBITDA of 1 317 538€, 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 CHEM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE CHEM in 2024 is 2.5 M€.
Yes, COGE CHEM generated a net profit of 863 k€ in 2024.
The headquarters of COGE CHEM is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of COGE CHEM 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 CHEM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.