SIREN : 909023665
COGER INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 222 000 € | 222 000 € | 158 702 € |
| Net income | 12 435 € | 70 308 € | 150 355 € |
| EBITDA | -59 206 € | -14 625 € | 9 403 € |
| Net margin | 5.6% | 31.7% | 94.7% |
In 2024, COGER INVEST achieves revenue of 222 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -26.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -305%, reducing margin by 20.1 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 12 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
222 000 €
222 000 €
-59 206 €
-60 502 €
12 435 €
-26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.61%
20.023%
11.06%
7.104
76.9%
In 2024, the debt ratio of COGER INVEST (27.61) 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 COGER INVEST (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COGER INVEST (7.10) 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 178.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.081
-5.185
In 2024, the liquidity ratio of COGER INVEST (178.08) 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 COGER INVEST (-5.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 40 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
24 424 €
6 j
35 j
0 j
40 j
Based on 103 transactions of similar company sales in 2024, the value of COGER INVEST is estimated at 97 591 € (range 40 212€ - 228 929€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 COGER INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COGER INVEST in 2024 is 222 k€.
Yes, COGER INVEST generated a net profit of 12 k€ in 2024.
The headquarters of COGER INVEST is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.
The tax return of COGER INVEST 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).
COGER INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.