SIREN : 447553207
COGEDIM MIDI-PYRENEES is a French company founded 23 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BALMA (31130), this company of category GE shows in 2024 a revenue of 96.1 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 114 397 € | 4 516 830 € | 6 885 197 € | 14 751 890 € | 57 516 610 € | 104 940 511 € | 81 804 841 € | 45 516 793 € | 29 306 675 € |
| Net income | 4 461 321 € | -2 165 299 € | -645 783 € | 2 394 351 € | 7 841 578 € | 11 983 769 € | 9 405 985 € | 4 650 955 € | 1 898 193 € |
| EBITDA | 3 724 110 € | 258 727 € | -165 479 € | 1 267 890 € | 5 656 266 € | 12 036 653 € | 9 580 653 € | 4 588 826 € | 1 537 937 € |
| Net margin | 4.6% | -47.9% | -9.4% | 16.2% | 13.6% | 11.4% | 11.5% | 10.2% | 6.5% |
In 2024, COGEDIM MIDI-PYRENEES achieves revenue of 96.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +2028% (4.5 M€ -> 96.1 M€). After deducting consumption (-416 k€), gross margin stands at 96.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
96 114 397 €
96 529 987 €
3 724 110 €
4 587 299 €
4 461 321 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.779%
30.317%
3.623%
0.01
In 2024, the debt ratio of COGEDIM MIDI-PYRENEES (0.78) 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 COGEDIM MIDI-PYRENEES (30.3%) 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 COGEDIM MIDI-PYRENEES (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
143.424
16.099
In 2024, the liquidity ratio of COGEDIM MIDI-PYRENEES (143.42) 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 COGEDIM MIDI-PYRENEES (16.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
12 417 980 €
7 j
101 j
16 j
47 j
Based on 80 transactions of similar company sales
(all years),
the value of COGEDIM MIDI-PYRENEES is estimated at
12 030 536 €
(range 4 323 169€ - 31 287 552€).
With an EBITDA of 3 724 110€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 COGEDIM MIDI-PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of COGEDIM MIDI-PYRENEES in 2024 is 96.1 M€.
Yes, COGEDIM MIDI-PYRENEES generated a net profit of 4.5 M€ in 2024.
The headquarters of COGEDIM MIDI-PYRENEES is located in BALMA (31130), in the department Haute-Garonne.
The tax return of COGEDIM MIDI-PYRENEES 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).
COGEDIM MIDI-PYRENEES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.