SIREN : 498559863
COGEC is a French company founded 18 years ago, specialized in the sector Location de logements. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 334 € | 20 334 € | 20 334 € | 17 366 € | 18 847 € | 19 707 € | 19 210 € | 22 398 € | 25 073 € |
| Net income | -2 875 € | -1 800 € | -1 592 € | -962 € | -7 231 € | -14 204 € | -17 368 € | -8 839 € | -6 072 € |
| EBITDA | 7 478 € | 9 207 € | 8 516 € | 9 488 € | 6 207 € | 2 061 € | 869 € | 10 009 € | 13 535 € |
| Net margin | -14.1% | -8.9% | -7.8% | -5.5% | -38.4% | -72.1% | -90.4% | -39.5% | -24.2% |
In 2024, COGEC achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 36.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-14.1% of revenue), which will impact equity.
20 334 €
20 334 €
7 478 €
-2 875 €
-2 875 €
36.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.088%
0.081%
39.736%
0.0
56.5%
In 2024, the debt ratio of COGEC (-0.09) 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 COGEC (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COGEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.98. The company can meet its short-term commitments with a reasonable safety margin.
1.984
0.0
In 2024, the liquidity ratio of COGEC (1.98) 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 COGEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-9318 days): operations structurally generate cash. Notable WCR improvement over the period (-3052%), freeing up cash.
-526 327 €
27 j
33 j
0 j
-9318 j
Based on 169 transactions of similar company sales in 2024, the value of COGEC is estimated at 32 322 € (range 9 278€ - 58 183€). With an EBITDA of 7 478€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 COGEC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of COGEC in 2024 is 20 k€.
COGEC recorded a net loss in 2024.
The headquarters of COGEC is located in MEYLAN (38240), in the department Isere.
The tax return of COGEC 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).
COGEC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.