SIREN : 410358162
COGELYO OUEST is a French company founded 29 years ago, specialized in the sector Production d'électricité. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 13.7 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 | 13 671 725 € | 30 276 484 € | 35 354 878 € | 15 602 740 € | 10 888 632 € | 12 775 759 € | 13 017 991 € | 12 444 992 € | 10 738 755 € |
| Net income | 4 499 265 € | 531 271 € | 1 832 347 € | 38 588 € | 695 473 € | 1 061 602 € | 496 951 € | 688 933 € | 1 221 355 € |
| EBITDA | 4 603 268 € | 1 183 722 € | 2 413 218 € | 609 258 € | 1 124 332 € | 1 435 598 € | 920 621 € | 1 110 436 € | 1 636 356 € |
| Net margin | 32.9% | 1.8% | 5.2% | 0.2% | 6.4% | 8.3% | 3.8% | 5.5% | 11.4% |
In 2024, COGELYO OUEST achieves revenue of 13.7 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -55% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 12.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 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 4.5 M€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
13 671 725 €
12 505 446 €
4 603 268 €
4 248 801 €
4 499 265 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.47%
42.288%
36.898%
0.006
61.5%
In 2024, the debt ratio of COGELYO OUEST (0.47) 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 OUEST (42.3%) 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 COGELYO OUEST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.115
0.0
In 2024, the liquidity ratio of COGELYO OUEST (63.12) 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 OUEST (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 242 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
241 716 €
25 j
63 j
2 j
6 j
Based on 85 transactions of similar company sales
(all years),
the value of COGELYO OUEST is estimated at
10 998 042 €
(range 1 827 744€ - 44 855 431€).
With an EBITDA of 4 603 268€, 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGELYO OUEST in 2024 is 13.7 M€.
Yes, COGELYO OUEST generated a net profit of 4.5 M€ in 2024.
The headquarters of COGELYO OUEST is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of COGELYO OUEST 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 OUEST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.