SIREN : 424022689
COGELYO NORD-EST is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 40.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 263 705 € | 46 329 213 € | 74 640 088 € | 51 742 320 € | 33 112 678 € | 38 354 418 € | 31 361 655 € | 27 495 995 € | 25 531 925 € |
| Net income | 4 372 517 € | 2 633 908 € | 5 407 752 € | 5 824 481 € | 4 698 918 € | 3 906 889 € | 2 858 636 € | 2 454 459 € | 2 637 486 € |
| EBITDA | 8 621 935 € | 6 421 552 € | 9 528 826 € | 11 356 304 € | 10 207 586 € | 10 200 221 € | 10 292 977 € | 8 759 065 € | 10 309 543 € |
| Net margin | 10.9% | 5.7% | 7.2% | 11.3% | 14.2% | 10.2% | 9.1% | 8.9% | 10.3% |
In 2024, COGELYO NORD-EST achieves revenue of 40.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -13% vs 2023. After deducting consumption (23.5 M€), gross margin stands at 16.8 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.6 M€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
40 263 705 €
16 764 055 €
8 621 935 €
5 510 914 €
4 372 517 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.055%
20.496%
15.826%
0.523
19.6%
In 2024, the debt ratio of COGELYO NORD-EST (50.05) 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 COGELYO NORD-EST (20.5%) 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 COGELYO NORD-EST (0.52) 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 75.71. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
75.713
1.728
In 2024, the liquidity ratio of COGELYO NORD-EST (75.71) 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 COGELYO NORD-EST (1.7x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2016-2024, WCR increased by +570%, requiring additional financing.
13 746 029 €
87 j
211 j
11 j
123 j
Based on 85 transactions of similar company sales
(all years),
the value of COGELYO NORD-EST is estimated at
21 306 192 €
(range 3 429 300€ - 90 837 008€).
With an EBITDA of 8 621 935€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 COGELYO NORD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGELYO NORD-EST in 2024 is 40.3 M€.
Yes, COGELYO NORD-EST generated a net profit of 4.4 M€ in 2024.
The headquarters of COGELYO NORD-EST is located in REIMS (51100), in the department Marne.
The tax return of COGELYO NORD-EST 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).
COGELYO NORD-EST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.