SIREN : 422918714
COGEOL is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2025 a revenue of 468 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 468 203 € | 562 897 € | 3 565 989 € | 5 036 469 € | 1 738 645 € | 1 519 114 € | 1 626 900 € | 2 099 675 € | 2 297 818 € |
| Net income | 882 303 € | 964 882 € | 170 683 € | 295 249 € | 377 581 € | 391 314 € | 309 324 € | 303 643 € | 378 145 € |
| EBITDA | -148 917 € | -163 547 € | 419 900 € | 211 952 € | 552 296 € | 570 460 € | 455 757 € | 476 416 € | 579 552 € |
| Net margin | 188.4% | 171.4% | 4.8% | 5.9% | 21.7% | 25.8% | 19.0% | 14.5% | 16.5% |
In 2025, COGEOL achieves revenue of 468 k€. Revenue is declining over the period 2016-2025 (CAGR: -16.2%). Significant drop of -17% vs 2024. After deducting consumption (447 k€), gross margin stands at 21 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 k€, representing -31.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by +9%, reducing margin by 2.8 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 882 k€, i.e. 188.4% of revenue. This profit can be retained or distributed to shareholders.
468 203 €
20 787 €
-148 917 €
-283 352 €
882 303 €
-31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 72%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 217.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.085%
72.299%
217.158%
0.204
44.8%
In 2025, the debt ratio of COGEOL (17.09) 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 2025, the financial autonomy of COGEOL (72.3%) 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 2025, the repayment capacity of COGEOL (0.20) 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 441.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.166
-6.038
In 2025, the liquidity ratio of COGEOL (441.17) 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 2025, the interest coverage of COGEOL (-6.0x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 708 days of revenue, i.e. 920 k€ to permanently finance. Over 2016-2025, WCR increased by +63%, requiring additional financing.
920 276 €
247 j
44 j
0 j
708 j
Based on 85 transactions of similar company sales
(all years),
the value of COGEOL is estimated at
1 210 638 €
(range 296 320€ - 4 735 313€).
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 COGEOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGEOL in 2025 is 468 k€.
Yes, COGEOL generated a net profit of 882 k€ in 2025.
The headquarters of COGEOL is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of COGEOL 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).
COGEOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.