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COGE DE SAINT JEAN : revenue, balance sheet and financial ratios

COGE DE SAINT JEAN is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2021 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COGE DE SAINT JEAN (SIREN 801975749)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C 2 221 002 € N/C N/C
Net income 247 694 € 482 751 € 338 396 € 368 215 € 162 672 €
EBITDA N/C N/C 325 290 € N/C N/C
Net margin N/C N/C 15.2% N/C N/C

Revenue and income statement

In 2023, COGE DE SAINT JEAN generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 163 k€ -> 248 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 694 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.01%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.259%

Solvency indicators evolution
COGE DE SAINT JEAN

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Good

In 2023, the debt ratio of COGE DE SAINT JEAN (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.26% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of COGE DE SAINT JEAN (92.3%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Good

In 2021, the repayment capacity of COGE DE SAINT JEAN (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1267.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1267.393

Liquidity indicators evolution
COGE DE SAINT JEAN

Sector positioning

Liquidity ratio
1267.39 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent +31 pts over 3 years

In 2023, the liquidity ratio of COGE DE SAINT JEAN (1267.39) 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.

Interest coverage
0.0x 2021
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

In 2021, the interest coverage of COGE DE SAINT JEAN (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COGE DE SAINT JEAN

Positioning of COGE DE SAINT JEAN in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COGE DE SAINT JEAN is estimated at 713 269 € (range 181 115€ - 2 631 225€). 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.

Estimated enterprise value 2023
85 tx
181k€ 713k€ 2631k€
713 269 € Range: 181 115€ - 2 631 225€
NAF 5 all-time

Valuation method used

Net Income Multiple
247 694 € × 2.9x = 713 269 €
Range: 181 115€ - 2 631 225€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare COGE DE SAINT JEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COGE DE SAINT JEAN

What is the revenue of COGE DE SAINT JEAN ?

The revenue of COGE DE SAINT JEAN in 2021 is 2.2 M€.

Is COGE DE SAINT JEAN profitable?

Yes, COGE DE SAINT JEAN generated a net profit of 248 k€ in 2023.

Where is the headquarters of COGE DE SAINT JEAN ?

The headquarters of COGE DE SAINT JEAN is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of COGE DE SAINT JEAN ?

The tax return of COGE DE SAINT JEAN 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).

In which sector does COGE DE SAINT JEAN operate?

COGE DE SAINT JEAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.