Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COGETRAD INDUSTRIES : revenue, balance sheet and financial ratios

COGETRAD INDUSTRIES is a French company founded 23 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a net income positive of 156 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

Financial history - COGETRAD INDUSTRIES (SIREN 442595898)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 155 859 € 281 901 € -144 759 € 276 730 € -99 129 € 181 553 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COGETRAD INDUSTRIES generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 182 k€ -> 156 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.458%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.028%

Solvency indicators evolution
COGETRAD INDUSTRIES

Sector positioning

Debt ratio
38.46 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Average -13 pts over 3 years

In 2024, the debt ratio of COGETRAD INDUSTRIES (38.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.03% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Average +20 pts over 3 years

In 2024, the financial autonomy of COGETRAD INDUSTRIES (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of COGETRAD INDUSTRIES in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 90 562€ to 765 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
90k€ 121k€ 765k€
121 640 € Range: 90 562€ - 765 705€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets dangereux)

Compare COGETRAD INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about COGETRAD INDUSTRIES

What is the revenue of COGETRAD INDUSTRIES ?

The revenue of COGETRAD INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is COGETRAD INDUSTRIES profitable?

Yes, COGETRAD INDUSTRIES generated a net profit of 156 k€ in 2024.

Where is the headquarters of COGETRAD INDUSTRIES ?

The headquarters of COGETRAD INDUSTRIES is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of COGETRAD INDUSTRIES ?

The tax return of COGETRAD INDUSTRIES 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).

In which sector does COGETRAD INDUSTRIES operate?

COGETRAD INDUSTRIES operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.