SIREN : 377549118
COGEFI FORMATION is a French company founded 36 years ago, specialized in the sector Autres enseignements. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 358 949 € | 1 262 091 € | 1 265 448 € | 1 060 254 € | 675 563 € | 733 023 € | 649 704 € |
| Net income | 141 278 € | 443 639 € | 242 236 € | 391 618 € | 38 225 € | 6 734 € | 15 489 € | 48 231 € |
| EBITDA | N/C | 547 161 € | 429 327 € | 499 395 € | 91 474 € | 11 565 € | 47 285 € | 20 862 € |
| Net margin | N/C | 32.6% | 19.2% | 30.9% | 3.6% | 1.0% | 2.1% | 7.4% |
In 2025, COGEFI FORMATION generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 141 k€.
141 278 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.468%
90.863%
27.6%
In 2025, the debt ratio of COGEFI FORMATION (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COGEFI FORMATION (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COGEFI FORMATION (0.10) 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 1236.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1236.366
In 2025, the liquidity ratio of COGEFI FORMATION (1236.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COGEFI FORMATION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of COGEFI FORMATION is estimated at 414 927 € (range 154 800€ - 2 243 932€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of COGEFI FORMATION in 2024 is 1.4 M€.
Yes, COGEFI FORMATION generated a net profit of 141 k€ in 2025.
The headquarters of COGEFI FORMATION is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of COGEFI FORMATION 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 FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.