SIREN : 821404472
COGEZ HABITAT is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in CUINCY (59553), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 258 290 € | N/C |
| Net income | -140 930 € | -196 202 € | 29 953 € | 26 853 € | 25 583 € |
| EBITDA | N/C | N/C | N/C | 62 490 € | N/C |
| Net margin | N/C | N/C | N/C | 2.1% | N/C |
In 2021, COGEZ HABITAT records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-140 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 1081%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1080.716%
4.085%
41.8%
In 2021, the debt ratio of COGEZ HABITAT (1080.72) 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 2021, the financial autonomy of COGEZ HABITAT (4.1%) 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 127.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.906
In 2021, the liquidity ratio of COGEZ HABITAT (127.91) 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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Compare COGEZ HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of COGEZ HABITAT in 2018 is 1.3 M€.
COGEZ HABITAT recorded a net loss in 2021.
The headquarters of COGEZ HABITAT is located in CUINCY (59553), in the department Nord.
The tax return of COGEZ HABITAT 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).
COGEZ HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.