SIREN : 813836756
COGE SE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PLOUGASTEL-DAOULAS (29470), this company of category GE shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 727 287 € | 1 640 149 € | 2 517 992 € | 2 500 754 € | 1 582 328 € | 1 749 325 € |
| Net income | 236 014 € | 263 916 € | 77 681 € | 118 338 € | 226 038 € | -550 910 € |
| EBITDA | 580 567 € | 709 137 € | 318 435 € | 389 868 € | 645 354 € | -481 759 € |
| Net margin | 8.7% | 16.1% | 3.1% | 4.7% | 14.3% | -31.5% |
In 2024, COGE SE achieves revenue of 2.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +66% (1.6 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 581 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by -18%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
2 727 287 €
2 727 287 €
580 567 €
341 492 €
236 014 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.043%
9.934%
17.421%
0.319
48.6%
In 2024, the debt ratio of COGE SE (60.04) 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 2024, the financial autonomy of COGE SE (9.9%) 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 SE (0.32) 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 49.58. 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 4.6x. Financial charges are adequately covered by operations.
49.579
4.617
In 2024, the liquidity ratio of COGE SE (49.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COGE SE (4.6x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 274 k€ to permanently finance. Over 2019-2024, WCR increased by +37%, requiring additional financing.
273 574 €
76 j
190 j
0 j
36 j
Based on 85 transactions of similar company sales
(all years),
the value of COGE SE is estimated at
1 404 371 €
(range 223 030€ - 6 009 444€).
With an EBITDA of 580 567€, 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 SE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGE SE in 2024 is 2.7 M€.
Yes, COGE SE generated a net profit of 236 k€ in 2024.
The headquarters of COGE SE is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of COGE SE 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 SE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.