SIREN : 380100404
COGEDE is a French company founded 35 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 406 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 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 161 € | 458 175 € | 540 704 € | 446 920 € | 545 721 € | 460 391 € | 603 733 € | 705 650 € | 1 120 146 € |
| Net income | -217 420 € | 7 586 € | 12 081 € | 16 803 € | 36 976 € | 45 912 € | 58 054 € | -180 122 € | 61 977 € |
| EBITDA | -232 745 € | -245 562 € | -377 596 € | -151 967 € | -116 502 € | -157 227 € | -228 364 € | -393 400 € | -148 075 € |
| Net margin | -53.5% | 1.7% | 2.2% | 3.8% | 6.8% | 10.0% | 9.6% | -25.5% | 5.5% |
In 2024, COGEDE achieves revenue of 406 k€. Revenue is declining over the period 2014-2024 (CAGR: -9.6%). Significant drop of -11% vs 2023. After deducting consumption (2 k€), gross margin stands at 404 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -233 k€, representing -57.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by +5%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -217 k€ (-53.5% of revenue), which will impact equity.
406 161 €
403 831 €
-232 745 €
-342 234 €
-217 420 €
-57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
94.223%
28.356%
-57.942%
-0.902
51.9%
In 2024, the debt ratio of COGEDE (94.22) 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 COGEDE (28.4%) 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 COGEDE (-0.90) 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 110.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.958
-1.352
In 2024, the liquidity ratio of COGEDE (110.96) 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.
In 2024, the interest coverage of COGEDE (-1.4x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 235 days of revenue, i.e. 265 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
264 821 €
247 j
103 j
3 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 59 430€ to 184 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 COGEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of COGEDE in 2024 is 406 k€.
COGEDE recorded a net loss in 2024.
The headquarters of COGEDE is located in NIMES (30000), in the department Gard.
The tax return of COGEDE 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).
COGEDE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.