SIREN : 793227026
COGE DE KERVISTIC is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MESPAUL (29420), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 159 153 € | N/C | N/C | N/C | N/C | 1 901 737 € | 2 133 403 € |
| Net income | 227 176 € | 28 692 € | 218 492 € | 238 302 € | 179 839 € | 167 393 € | 166 612 € | 198 016 € | 217 332 € |
| EBITDA | N/C | N/C | 292 321 € | N/C | N/C | N/C | N/C | 287 932 € | 258 020 € |
| Net margin | N/C | N/C | 10.1% | N/C | N/C | N/C | N/C | 10.4% | 10.2% |
In 2024, COGE DE KERVISTIC generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 217 k€ -> 227 k€.
227 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
84.129%
18.3%
In 2024, the debt ratio of COGE DE KERVISTIC (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COGE DE KERVISTIC (84.1%) 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 2022, the repayment capacity of COGE DE KERVISTIC (0.00) 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 625.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.197
In 2024, the liquidity ratio of COGE DE KERVISTIC (625.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of COGE DE KERVISTIC (0.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of COGE DE KERVISTIC is estimated at
654 184 €
(range 166 112€ - 2 413 265€).
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 KERVISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE DE KERVISTIC in 2022 is 2.2 M€.
Yes, COGE DE KERVISTIC generated a net profit of 227 k€ in 2024.
The headquarters of COGE DE KERVISTIC is located in MESPAUL (29420), in the department Finistere.
The tax return of COGE DE KERVISTIC 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 KERVISTIC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.