SIREN : 805263795
COGESER is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 761 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 760 994 € | 390 000 € | 360 000 € | 330 000 € |
| Net income | 250 581 € | 58 196 € | 115 156 € | 103 443 € | 102 672 € |
| EBITDA | N/C | 80 692 € | 153 386 € | 141 730 € | 140 266 € |
| Net margin | N/C | 7.6% | 29.5% | 28.7% | 31.1% |
In 2022, COGESER generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 103 k€ -> 251 k€.
250 581 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.393%
91.8%
In 2022, the debt ratio of COGESER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of COGESER (90.4%) 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 2019, the repayment capacity of COGESER (0.00) 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 543.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.833
In 2022, the liquidity ratio of COGESER (543.83) 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 2019, the interest coverage of COGESER (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of COGESER is estimated at
344 062 €
(range 164 057€ - 1 764 070€).
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.
Only this financial indicator is available for this company.
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 COGESER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of COGESER in 2019 is 761 k€.
Yes, COGESER generated a net profit of 251 k€ in 2022.
The headquarters of COGESER is located in PARIS (75016), in the department Paris.
The tax return of COGESER 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).
COGESER operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.