SIREN : 751796525
COGE DU COSQUER is a French company founded 14 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 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 435 246 € | N/C | N/C | N/C | N/C |
| Net income | 251 524 € | 274 036 € | 26 020 € | 490 188 € | 205 486 € | 565 185 € | 15 442 € |
| EBITDA | N/C | N/C | 168 850 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.1% | N/C | N/C | N/C | N/C |
In 2023, COGE DU COSQUER generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 252 k€.
251 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.548%
41.647%
51.1%
In 2023, the debt ratio of COGE DU COSQUER (27.55) 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 2023, the financial autonomy of COGE DU COSQUER (41.6%) 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 2021, the repayment capacity of COGE DU COSQUER (5.68) 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 135.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.04
In 2023, the liquidity ratio of COGE DU COSQUER (135.04) 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 2021, the interest coverage of COGE DU COSQUER (12.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of COGE DU COSQUER is estimated at
724 298 €
(range 183 916€ - 2 671 911€).
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 DU COSQUER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE DU COSQUER in 2021 is 2.4 M€.
Yes, COGE DU COSQUER generated a net profit of 252 k€ in 2023.
The headquarters of COGE DU COSQUER is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of COGE DU COSQUER 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 DU COSQUER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.