SIREN : 485236145
COGEMAD is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in LE VESINET (78110), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2 603 824 € | 106 560 270 € | 2 013 329 € | 1 390 305 € | 1 169 394 € | 1 581 383 € | 1 364 998 € | 2 479 739 € | 8 482 363 € |
| Net income | 163 023 € | 28 002 966 € | 46 443 € | -1 278 830 € | -1 307 847 € | 3 042 552 € | -68 554 € | 9 533 € | 122 790 € |
| EBITDA | -423 437 € | 37 878 683 € | -767 183 € | -1 057 208 € | -1 239 884 € | -447 837 € | -392 385 € | -7 834 € | 107 287 € |
| Net margin | 6.3% | 26.3% | 2.3% | -92.0% | -111.8% | 192.4% | -5.0% | 0.4% | 1.4% |
In 2024, COGEMAD achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.7%). Significant drop of -98% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 953 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -423 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -101%, reducing margin by 51.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 603 824 €
953 328 €
-423 437 €
-451 331 €
163 023 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 104.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.889%
56.17%
7.413%
104.139
4.0%
In 2024, the debt ratio of COGEMAD (74.89) 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 COGEMAD (56.2%) 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 COGEMAD (104.14) 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 5848.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5848.537
-13.829
In 2024, the liquidity ratio of COGEMAD (5848.54) 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 COGEMAD (-13.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 11 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4597 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6526 days of revenue, i.e. 47.2 M€ to permanently finance.
47 205 090 €
57 j
11 j
4597 j
6526 j
Based on 80 transactions of similar company sales
(all years),
the value of COGEMAD is estimated at
590 213 €
(range 204 738€ - 1 496 306€).
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 COGEMAD with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COGEMAD in 2024 is 2.6 M€.
Yes, COGEMAD generated a net profit of 163 k€ in 2024.
The headquarters of COGEMAD is located in LE VESINET (78110), in the department Yvelines.
The tax return of COGEMAD 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).
COGEMAD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.