COGE DU VERGER : revenue, balance sheet and financial ratios

COGE DU VERGER is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MELESSE (35520), this company of category PME shows in 2020 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 DU VERGER (SIREN 798643730)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 221 904 € 2 595 541 € 2 536 323 € 2 272 333 € 2 058 578 €
Net income 331 148 € 276 750 € 455 377 € 249 359 € 248 353 € 191 541 € 64 713 € 120 595 € 148 131 €
EBITDA N/C N/C N/C N/C 341 460 € 257 121 € 89 250 € 156 231 € 214 722 €
Net margin N/C N/C N/C N/C 11.2% 7.4% 2.6% 5.3% 7.2%

Revenue and income statement

In 2024, COGE DU VERGER generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 331 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

331 148 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.251%

Financial autonomy (2024) ?
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

55.898%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.5%

Solvency indicators evolution
COGE DU VERGER

Sector positioning

Debt ratio
39.25 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +5 pts over 3 years

In 2024, the debt ratio of COGE DU VERGER (39.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.9% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of COGE DU VERGER (55.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

449.945

Liquidity indicators evolution
COGE DU VERGER

Sector positioning

Liquidity ratio
449.94 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +12 pts over 3 years

In 2024, the liquidity ratio of COGE DU VERGER (449.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 647 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

-339 j

Supplier credit (2024) ?
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

308 j

Inventory turnover (2024) ?
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 DU VERGER

Positioning of COGE DU VERGER 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 DU VERGER is estimated at 953 586 € (range 242 137€ - 3 517 747€). 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 2024
85 tx
242k€ 953k€ 3517k€
953 586 € Range: 242 137€ - 3 517 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
331 148 € × 2.9x = 953 586 €
Range: 242 138€ - 3 517 748€

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 DU VERGER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COGE DU VERGER

What is the revenue of COGE DU VERGER ?

The revenue of COGE DU VERGER in 2020 is 2.2 M€.

Is COGE DU VERGER profitable?

Yes, COGE DU VERGER generated a net profit of 331 k€ in 2024.

Where is the headquarters of COGE DU VERGER ?

The headquarters of COGE DU VERGER is located in MELESSE (35520), in the department Ille-et-Vilaine.

Where to find the tax return of COGE DU VERGER ?

The tax return of COGE DU VERGER 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 DU VERGER operate?

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