SIREN : 479914137
CO.GES.COM is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALENCIN (38540), this company of category PME shows in 2018 a revenue of 18 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 17 850 € | 7 000 € | 9 300 € |
| Net income | -136 332 € | -11 587 € | 2 265 € | -1 188 € | 27 255 € | 15 603 € | 18 780 € | 17 009 € | -4 629 € | -1 124 € |
| EBITDA | -10 797 € | -28 852 € | -25 482 € | -25 018 € | -24 700 € | -24 823 € | -25 237 € | -7 220 € | -17 917 € | -22 803 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 95.3% | -66.1% | -12.1% |
In 2025, CO.GES.COM records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
-10 797 €
-10 797 €
-136 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.618%
77.215%
-2.059
In 2025, the debt ratio of CO.GES.COM (26.62) 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 CO.GES.COM (77.2%) 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 CO.GES.COM (-2.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4481.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4481.1
-1650.292
In 2025, the liquidity ratio of CO.GES.COM (4481.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CO.GES.COM (-1650.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
0 j
Compare CO.GES.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CO.GES.COM in 2018 is 18 k€.
CO.GES.COM recorded a net loss in 2025.
The headquarters of CO.GES.COM is located in VALENCIN (38540), in the department Isere.
The tax return of CO.GES.COM 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).
CO.GES.COM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.