SIREN : 410996615
COGEFI is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 759 972 € | 3 036 546 € | 2 796 600 € | 2 577 876 € | 2 259 049 € | 2 295 685 € | 2 282 941 € | 2 007 660 € | 1 872 240 € |
| Net income | 195 800 € | 200 081 € | 71 417 € | 104 161 € | 38 702 € | 309 702 € | 57 436 € | 27 448 € | 22 397 € |
| EBITDA | 127 676 € | 159 921 € | 99 413 € | 57 345 € | 24 150 € | 49 896 € | 46 175 € | 45 146 € | 10 357 € |
| Net margin | 7.1% | 6.6% | 2.6% | 4.0% | 1.7% | 13.5% | 2.5% | 1.4% | 1.2% |
In 2024, COGEFI achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Slight decline of -9% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 853 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 759 972 €
853 019 €
127 676 €
121 753 €
195 800 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.621%
49.535%
6.063%
13.342
36.9%
In 2024, the debt ratio of COGEFI (81.62) 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 COGEFI (49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COGEFI (13.34) 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 688.05. 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 78.8x. Operating income very largely covers interest expenses: high safety margin.
688.052
78.753
In 2024, the liquidity ratio of COGEFI (688.05) 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 2024, the interest coverage of COGEFI (78.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 340 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
2 605 193 €
57 j
76 j
137 j
340 j
Based on 54 transactions of similar company sales
in 2024,
the value of COGEFI is estimated at
853 381 €
(range 392 006€ - 1 404 007€).
With an EBITDA of 127 676€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 COGEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COGEFI in 2024 is 2.8 M€.
Yes, COGEFI generated a net profit of 196 k€ in 2024.
The headquarters of COGEFI is located in REIMS (51100), in the department Marne.
The tax return of COGEFI 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).
COGEFI 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.