SIREN : 798066932
COGESTAR 4 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category GE shows in 2024 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 487 221 € | 1 399 084 € | 1 118 525 € | 729 499 € | 627 281 € | 79 898 € | N/C | N/C | N/C |
| Net income | 144 036 € | -319 345 € | 168 651 € | 161 113 € | 128 352 € | -25 585 € | -1 541 € | -1 942 € | -907 € |
| EBITDA | 358 445 € | -135 632 € | 316 335 € | 295 688 € | 251 043 € | -18 806 € | -1 541 € | -1 942 € | -907 € |
| Net margin | 9.7% | -22.8% | 15.1% | 22.1% | 20.5% | -32.0% | N/C | N/C | N/C |
In 2024, COGESTAR 4 achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.5%. Vs 2023: +6%. After deducting consumption (954 k€), gross margin stands at 533 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +33.8 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 144 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 487 221 €
532 931 €
358 445 €
221 940 €
144 036 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1130%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1130.131%
-6.602%
18.863%
5.408
74.8%
In 2024, the debt ratio of COGESTAR 4 (-1130.13) 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 2024, the financial autonomy of COGESTAR 4 (-6.6%) 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 COGESTAR 4 (5.41) 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 78.11. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
78.107
26.417
In 2024, the liquidity ratio of COGESTAR 4 (78.11) 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 COGESTAR 4 (26.4x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 220 k€ to permanently finance.
219 663 €
82 j
113 j
0 j
53 j
Based on 85 transactions of similar company sales
(all years),
the value of COGESTAR 4 is estimated at
825 289 €
(range 129 420€ - 3 499 601€).
With an EBITDA of 358 445€, 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 COGESTAR 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGESTAR 4 in 2024 is 1.5 M€.
Yes, COGESTAR 4 generated a net profit of 144 k€ in 2024.
The headquarters of COGESTAR 4 is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
The tax return of COGESTAR 4 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).
COGESTAR 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.