SIREN : 477485593
COGEDIAL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 528 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 527 781 € | 588 862 € |
| Net income | 920 776 € | 1 269 012 € | 952 289 € | 850 478 € | 403 525 € | 320 017 € | 215 152 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -12 600 € | 70 879 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 60.6% | 36.5% |
In 2024, COGEDIAL generates positive net income of 921 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 921 k€.
920 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory.
15.033%
38.967%
66.5%
In 2024, the debt ratio of COGEDIAL (15.03) 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 COGEDIAL (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.167
In 2024, the liquidity ratio of COGEDIAL (53.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of COGEDIAL is estimated at
1 344 297 €
(range 857 370€ - 6 876 780€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 COGEDIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COGEDIAL in 2017 is 528 k€.
Yes, COGEDIAL generated a net profit of 921 k€ in 2024.
The headquarters of COGEDIAL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of COGEDIAL 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).
COGEDIAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.