COGECLIM SANTE : revenue, balance sheet and financial ratios

COGECLIM SANTE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RIS-ORANGIS (91130), this company of category ETI shows in 2020 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COGECLIM SANTE (SIREN 814528352)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 944 879 € 1 250 445 € 911 682 € 793 253 € 454 472 €
Net income 58 981 € -215 337 € 10 125 € 36 650 € 41 231 € 36 714 € 32 592 €
EBITDA N/C N/C 25 840 € 43 716 € 57 598 € 43 497 € 38 104 €
Net margin N/C N/C 1.1% 2.9% 4.5% 4.6% 7.2%

Revenue and income statement

In 2023, COGECLIM SANTE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 59 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 981 €

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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 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

319.644%

Financial autonomy (2023) ?
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

11.339%

Asset age ratio (2023) ?
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

44.5%

Solvency indicators evolution
COGECLIM SANTE

Sector positioning

Debt ratio
319.64 2023
2020
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average +27 pts over 3 years

In 2023, the debt ratio of COGECLIM SANTE (319.64) 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
11.34% 2023
2020
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average -28 pts over 3 years

In 2023, the financial autonomy of COGECLIM SANTE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.63 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Average

In 2020, the repayment capacity of COGECLIM SANTE (1.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.836

Liquidity indicators evolution
COGECLIM SANTE

Sector positioning

Liquidity ratio
181.84 2023
2020
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average +13 pts over 3 years

In 2023, the liquidity ratio of COGECLIM SANTE (181.84) 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.

Interest coverage
2.19x 2020
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Excellent

In 2020, the interest coverage of COGECLIM SANTE (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
COGECLIM SANTE

Positioning of COGECLIM SANTE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 68 967€ to 358 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
68k€ 135k€ 358k€
135 162 € Range: 68 967€ - 358 950€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare COGECLIM SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about COGECLIM SANTE

What is the revenue of COGECLIM SANTE ?

The revenue of COGECLIM SANTE in 2020 is 945 k€.

Is COGECLIM SANTE profitable?

Yes, COGECLIM SANTE generated a net profit of 59 k€ in 2023.

Where is the headquarters of COGECLIM SANTE ?

The headquarters of COGECLIM SANTE is located in RIS-ORANGIS (91130), in the department Essonne.

Where to find the tax return of COGECLIM SANTE ?

The tax return of COGECLIM SANTE 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 COGECLIM SANTE operate?

COGECLIM SANTE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.