SIREN : 750989220
COGE RICHARDIERE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in BISCARROSSE (40600), this company of category GE shows in 2024 a revenue of 5.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 213 492 € | 2 993 211 € | 2 894 064 € | 4 014 469 € | 2 104 842 € | 2 593 775 € | 2 807 366 € | 2 287 766 € | 424 323 € |
| Net income | 615 742 € | 278 288 € | 580 299 € | 313 672 € | 295 618 € | 292 027 € | 273 403 € | 226 975 € | 44 037 € |
| EBITDA | 1 293 811 € | 677 507 € | 712 926 € | 497 262 € | 696 916 € | 754 955 € | 734 792 € | 702 096 € | 107 301 € |
| Net margin | 11.8% | 9.3% | 20.1% | 7.8% | 14.0% | 11.3% | 9.7% | 9.9% | 10.4% |
In 2024, COGE RICHARDIERE achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Vs 2023, growth of +74% (3.0 M€ -> 5.2 M€). After deducting consumption (13 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
5 213 492 €
5 213 479 €
1 293 811 €
856 164 €
615 742 €
24.8%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.073%
38.114%
20.3%
0.001
33.9%
In 2024, the debt ratio of COGE RICHARDIERE (0.07) 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 RICHARDIERE (38.1%) 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 2024, the repayment capacity of COGE RICHARDIERE (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 78.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
78.832
2.719
In 2024, the liquidity ratio of COGE RICHARDIERE (78.83) 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 2024, the interest coverage of COGE RICHARDIERE (2.7x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 71 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
1 034 513 €
100 j
123 j
0 j
71 j
Based on 85 transactions of similar company sales
(all years),
the value of COGE RICHARDIERE is estimated at
3 001 992 €
(range 474 840€ - 12 672 591€).
With an EBITDA of 1 293 811€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 RICHARDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE RICHARDIERE in 2024 is 5.2 M€.
Yes, COGE RICHARDIERE generated a net profit of 616 k€ in 2024.
The headquarters of COGE RICHARDIERE is located in BISCARROSSE (40600), in the department Landes.
The tax return of COGE RICHARDIERE 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 RICHARDIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.