SIREN : 527918676
COGESTOUR is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category PME shows in 2020 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 494 921 € | N/C | N/C | 1 814 951 € | N/C |
| Net income | 323 261 € | 90 475 € | 103 965 € | 369 301 € | 9 337 € | 4 594 € | 9 789 € | 59 570 € | 120 144 € |
| EBITDA | N/C | N/C | N/C | N/C | -100 685 € | N/C | N/C | 52 488 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.6% | N/C | N/C | 3.3% | N/C |
In 2025, COGESTOUR generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 120 k€ -> 323 k€.
323 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 32%. The balance between equity and debt is satisfactory.
2.592%
32.014%
67.4%
In 2025, the debt ratio of COGESTOUR (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COGESTOUR (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.652
In 2025, the liquidity ratio of COGESTOUR (139.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of COGESTOUR is estimated at 1 828 616 € (range 444 786€ - 5 527 883€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 COGESTOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COGESTOUR in 2020 is 1.5 M€.
Yes, COGESTOUR generated a net profit of 323 k€ in 2025.
The headquarters of COGESTOUR is located in PARIS (75013), in the department Paris.
The tax return of COGESTOUR 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).
COGESTOUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.