SIREN : 441520715
COGEROSE is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in BOUGUENAIS (44340), this company of category PME shows in 2024 a revenue of 721 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 | 2024 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 721 174 € | 753 329 € | 581 281 € | 514 349 € | 492 922 € |
| Net income | 192 513 € | 75 381 € | 79 921 € | 85 312 € | 92 458 € |
| EBITDA | 230 110 € | 127 276 € | 109 954 € | 121 918 € | 137 847 € |
| Net margin | 26.7% | 10.0% | 13.7% | 16.6% | 18.8% |
In 2024, COGEROSE achieves revenue of 721 k€. Revenue is growing positively over 5 years (CAGR: +4.9%). Slight decline of -4% vs 2023. After deducting consumption (212 k€), gross margin stands at 509 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
721 174 €
508 727 €
230 110 €
255 108 €
192 513 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.057%
82.344%
23.227%
0.001
6.7%
In 2024, the debt ratio of COGEROSE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COGEROSE (82.3%) 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 2024, the repayment capacity of COGEROSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
556.281
0.071
In 2024, the liquidity ratio of COGEROSE (556.28) 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 2024, the interest coverage of COGEROSE (0.1x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-13 days): operations structurally generate cash.
-26 280 €
0 j
20 j
0 j
-13 j
Based on 85 transactions of similar company sales
(all years),
the value of COGEROSE is estimated at
538 949 €
(range 88 170€ - 2 213 175€).
With an EBITDA of 230 110€, 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 COGEROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGEROSE in 2024 is 721 k€.
Yes, COGEROSE generated a net profit of 193 k€ in 2024.
The headquarters of COGEROSE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of COGEROSE 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).
COGEROSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.