COGERIM - MONTAGNE ET LIATOUT : revenue, balance sheet and financial ratios

COGERIM - MONTAGNE ET LIATOUT is a French company founded 43 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2021 a revenue of 474 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

Financial history - COGERIM - MONTAGNE ET LIATOUT (SIREN 325518009)
Indicator 2025 2021 2020 2018 2017
Revenue N/C 474 175 € 622 794 € 803 678 € N/C
Net income 54 915 € 57 709 € -158 711 € 888 € 30 941 €
EBITDA N/C 67 203 € -129 493 € 34 120 € N/C
Net margin N/C 12.2% -25.5% 0.1% N/C

Revenue and income statement

In 2025, COGERIM - MONTAGNE ET LIATOUT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 915 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.391%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.951%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.1%

Solvency indicators evolution
COGERIM - MONTAGNE ET LIATOUT

Sector positioning

Debt ratio
126.39 2025
2020
2021
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Watch +19 pts over 3 years

In 2025, the debt ratio of COGERIM - MONTAGNE ET LIA... (126.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.95% 2025
2020
2021
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average +11 pts over 3 years

In 2025, the financial autonomy of COGERIM - MONTAGNE ET LIA... (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.14 years 2021
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average +25 pts over 2 years

In 2021, the repayment capacity of COGERIM - MONTAGNE ET LIA... (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.858

Liquidity indicators evolution
COGERIM - MONTAGNE ET LIATOUT

Sector positioning

Liquidity ratio
118.86 2025
2020
2021
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Good +26 pts over 3 years

In 2025, the liquidity ratio of COGERIM - MONTAGNE ET LIA... (118.86) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Average

In 2021, the interest coverage of COGERIM - MONTAGNE ET LIA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COGERIM - MONTAGNE ET LIATOUT

Positioning of COGERIM - MONTAGNE ET LIATOUT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of COGERIM - MONTAGNE ET LIATOUT is estimated at 122 540 € (range 27 538€ - 377 289€). 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.

Estimated enterprise value 2025
277 transactions
27k€ 122k€ 377k€
122 540 € Range: 27 538€ - 377 289€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 915 € × 2.2x = 122 540 €
Range: 27 539€ - 377 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare COGERIM - MONTAGNE ET LIATOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COGERIM - MONTAGNE ET LIATOUT

What is the revenue of COGERIM - MONTAGNE ET LIATOUT ?

The revenue of COGERIM - MONTAGNE ET LIATOUT in 2021 is 474 k€.

Is COGERIM - MONTAGNE ET LIATOUT profitable?

Yes, COGERIM - MONTAGNE ET LIATOUT generated a net profit of 55 k€ in 2025.

Where is the headquarters of COGERIM - MONTAGNE ET LIATOUT ?

The headquarters of COGERIM - MONTAGNE ET LIATOUT is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of COGERIM - MONTAGNE ET LIATOUT ?

The tax return of COGERIM - MONTAGNE ET LIATOUT 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).

In which sector does COGERIM - MONTAGNE ET LIATOUT operate?

COGERIM - MONTAGNE ET LIATOUT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.