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

COGGIA : revenue, balance sheet and financial ratios

COGGIA is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-AVERTIN (37550), this company of category PME shows in 2024 a net income negative of -69 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 - COGGIA (SIREN 387763220)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -68 657 € -85 868 € 87 009 € -57 144 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COGGIA records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

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

-68 657 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

116.308%

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

33.657%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
COGGIA

Sector positioning

Debt ratio
116.31 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +17 pts over 3 years

In 2024, the debt ratio of COGGIA (116.31) 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
33.66% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -21 pts over 3 years

In 2024, the financial autonomy of COGGIA (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

26.679

Liquidity indicators evolution
COGGIA

Sector positioning

Liquidity ratio
26.68 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -27 pts over 3 years

In 2024, the liquidity ratio of COGGIA (26.68) 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.

Positioning of COGGIA in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare COGGIA with other companies in the same sector:

Frequently asked questions about COGGIA

What is the revenue of COGGIA ?

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

Is COGGIA profitable?

COGGIA recorded a net loss in 2024.

Where is the headquarters of COGGIA ?

The headquarters of COGGIA is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of COGGIA ?

The tax return of COGGIA 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 COGGIA operate?

COGGIA 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.