SIREN : 522930148
COGE DE KERIUNAN is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT RENAN (29290), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 732 994 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 470 588 € | 640 185 € | 483 414 € | 248 183 € | 241 832 € | 154 186 € | 132 733 € | 75 986 € |
| EBITDA | 635 454 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 27.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, COGE DE KERIUNAN achieves revenue of 1.7 M€. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 635 k€, representing 36.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
1 732 994 €
1 732 994 €
635 454 €
559 395 €
470 588 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
203.553%
30.427%
35.819%
3.197
71.3%
In 2025, the debt ratio of COGE DE KERIUNAN (203.55) 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 2025, the financial autonomy of COGE DE KERIUNAN (30.4%) 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 2025, the repayment capacity of COGE DE KERIUNAN (3.20) 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 1041.54. 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 4.5x. Financial charges are adequately covered by operations.
1041.538
4.454
In 2025, the liquidity ratio of COGE DE KERIUNAN (1041.54) 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 2025, the interest coverage of COGE DE KERIUNAN (4.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 71 days of revenue, i.e. 343 k€ to permanently finance.
343 479 €
41 j
59 j
0 j
71 j
Based on 85 transactions of similar company sales
(all years),
the value of COGE DE KERIUNAN is estimated at
1 399 505 €
(range 223 993€ - 5 709 735€).
With an EBITDA of 635 454€, 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 DE KERIUNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE DE KERIUNAN in 2025 is 1.7 M€.
Yes, COGE DE KERIUNAN generated a net profit of 471 k€ in 2025.
The headquarters of COGE DE KERIUNAN is located in SAINT RENAN (29290), in the department Finistere.
The tax return of COGE DE KERIUNAN 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 KERIUNAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.