SIREN : 353282890
COGEX SUD is a French company founded 36 years ago, specialized in the sector Activités de conditionnement. Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 2.5 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 480 423 € | N/C | 4 869 789 € | 2 972 375 € | 2 957 768 € | 2 952 310 € |
| Net income | 54 197 € | 117 788 € | 2 141 809 € | 606 431 € | 329 576 € | 262 732 € | 302 283 € |
| EBITDA | N/C | 195 890 € | N/C | 991 933 € | 646 924 € | 581 609 € | 617 129 € |
| Net margin | N/C | 4.7% | N/C | 12.5% | 11.1% | 8.9% | 10.2% |
In 2025, COGEX SUD generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 302 k€ -> 54 k€.
54 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 538%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
538.173%
12.101%
13.7%
In 2025, the debt ratio of COGEX SUD (538.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COGEX SUD (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of COGEX SUD (15.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.379
In 2025, the liquidity ratio of COGEX SUD (416.38) 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 2024, the interest coverage of COGEX SUD (10.1x) 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 158 transactions of similar company sales (all years), the value of COGEX SUD is estimated at 177 448 € (range 47 521€ - 430 466€). 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 158 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 COGEX SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of COGEX SUD in 2024 is 2.5 M€.
Yes, COGEX SUD generated a net profit of 54 k€ in 2025.
The headquarters of COGEX SUD is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of COGEX SUD 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).
COGEX SUD operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.