SIREN : 814037057
COGEOL3 is a French company founded 10 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 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 803 426 € | 2 358 208 € | 2 306 579 € | 4 358 464 € | 1 501 721 € | 1 373 206 € | 1 430 457 € | N/C | N/C | N/C |
| Net income | 463 955 € | 545 399 € | 352 038 € | 472 690 € | 411 507 € | 361 821 € | 378 896 € | -52 036 € | -9 328 € | -2 423 € |
| EBITDA | 920 857 € | 965 506 € | 855 001 € | 887 632 € | 867 503 € | 836 913 € | 828 035 € | -9 322 € | -2 912 € | -2 277 € |
| Net margin | 16.5% | 23.1% | 15.3% | 10.8% | 27.4% | 26.3% | 26.5% | N/C | N/C | N/C |
In 2025, COGEOL3 achieves revenue of 2.8 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2024, growth of +19% (2.4 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 k€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -5%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
2 803 426 €
2 803 426 €
920 857 €
637 631 €
463 955 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.276%
45.958%
26.652%
1.004
41.7%
In 2025, the debt ratio of COGEOL3 (107.28) 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 COGEOL3 (46.0%) 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 2025, the repayment capacity of COGEOL3 (1.00) 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 83.74. 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 2.1x. Financial charges are adequately covered by operations.
83.739
2.066
In 2025, the liquidity ratio of COGEOL3 (83.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of COGEOL3 (2.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 8 days of revenue, i.e. 65 k€ to permanently finance.
64 731 €
0 j
9 j
0 j
8 j
Based on 85 transactions of similar company sales
(all years),
the value of COGEOL3 is estimated at
1 963 146 €
(range 304 652€ - 8 118 670€).
With an EBITDA of 920 857€, 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 COGEOL3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGEOL3 in 2025 is 2.8 M€.
Yes, COGEOL3 generated a net profit of 464 k€ in 2025.
The headquarters of COGEOL3 is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of COGEOL3 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).
COGEOL3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.