SIREN : 343900593
COGECOM is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2022 a revenue of 1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 351 € | 1 542 € | 1 510 € | 1 506 € | 1 490 € |
| Net income | 0 € | 0 € | 160 € | 348 € | 220 € | -89 € | -135 € |
| EBITDA | N/C | N/C | 134 € | 418 € | 335 € | -82 € | -116 € |
| Net margin | N/C | N/C | 11.8% | 22.6% | 14.6% | -5.9% | -9.1% |
In 2024, COGECOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.8
In 2024, the liquidity ratio of COGECOM (565.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of COGECOM (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.
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Compare COGECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COGECOM in 2022 is 1 k€.
Yes, COGECOM generated a net profit of 160€ in 2022.
The headquarters of COGECOM is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of COGECOM 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).
COGECOM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.