SIREN : 815110846
COGEBAT is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in SAINT-PARDOUX-DU-BREUIL (47200), this company of category PME shows in 2024 a net income negative of -166 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -166 077 € | 940 905 € | 3 840 391 € | 383 113 € | 146 331 € | 94 460 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COGEBAT records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
-166 077 €
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 33%. The balance between equity and debt is satisfactory.
0.0%
32.917%
70.8%
In 2024, the debt ratio of COGEBAT (0.00) 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 COGEBAT (32.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.587
In 2024, the liquidity ratio of COGEBAT (131.59) 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.
Compare COGEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGEBAT is not publicly disclosed (confidential accounts filed with INPI).
COGEBAT recorded a net loss in 2024.
The headquarters of COGEBAT is located in SAINT-PARDOUX-DU-BREUIL (47200), in the department Lot-et-Garonne.
The tax return of COGEBAT 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).
COGEBAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.