SIREN : 814565040
COGE DE PENN AR BED is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in GUILERS (29820), this company of category PME shows in 2022 a revenue of 6.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 6 817 724 € | N/C | N/C | N/C |
| Net income | 296 638 € | 513 362 € | 498 722 € | 374 546 € | 383 295 € |
| EBITDA | N/C | 696 630 € | N/C | N/C | N/C |
| Net margin | N/C | 7.5% | N/C | N/C | N/C |
In 2023, COGE DE PENN AR BED generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 383 k€ -> 297 k€.
296 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.372%
52.966%
In 2023, the debt ratio of COGE DE PENN AR BED (69.37) 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 2023, the financial autonomy of COGE DE PENN AR BED (53.0%) 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 2022, the repayment capacity of COGE DE PENN AR BED (0.01) 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 960.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
960.51
In 2023, the liquidity ratio of COGE DE PENN AR BED (960.51) 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 2022, the interest coverage of COGE DE PENN AR BED (0.8x) 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: 1565 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 1461 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1565 j
104 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of COGE DE PENN AR BED is estimated at
854 210 €
(range 216 903€ - 3 151 152€).
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 PENN AR BED with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE DE PENN AR BED in 2022 is 6.8 M€.
Yes, COGE DE PENN AR BED generated a net profit of 297 k€ in 2023.
The headquarters of COGE DE PENN AR BED is located in GUILERS (29820), in the department Finistere.
The tax return of COGE DE PENN AR BED 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 PENN AR BED operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.