SIREN : 530784479
COGE DE KEREBARS IZELLA is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in GUILERS (29820), this company of category PME shows in 2017 a revenue of 843 k€. 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 | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 843 323 € |
| Net income | 113 450 € | 369 872 € | 63 570 € |
| EBITDA | N/C | N/C | 90 345 € |
| Net margin | N/C | N/C | 7.5% |
In 2022, COGE DE KEREBARS IZELLA generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 64 k€ -> 113 k€.
113 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
141.609%
5.627%
44.6%
In 2022, the debt ratio of COGE DE KEREBARS IZELLA (141.61) 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 2022, the financial autonomy of COGE DE KEREBARS IZELLA (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of COGE DE KEREBARS IZELLA (1.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.231
In 2022, the liquidity ratio of COGE DE KEREBARS IZELLA (115.23) 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 2017, the interest coverage of COGE DE KEREBARS IZELLA (4.0x) 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. Average customer payment term: 21522 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1467 days. The gap of 20055 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
21522 j
1467 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of COGE DE KEREBARS IZELLA is estimated at
326 694 €
(range 82 955€ - 1 205 166€).
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.
Only this financial indicator is available for this company.
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 DE KEREBARS IZELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE DE KEREBARS IZELLA in 2017 is 843 k€.
Yes, COGE DE KEREBARS IZELLA generated a net profit of 113 k€ in 2022.
The headquarters of COGE DE KEREBARS IZELLA is located in GUILERS (29820), in the department Finistere.
The tax return of COGE DE KEREBARS IZELLA 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 DE KEREBARS IZELLA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.