Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-06-16 (33 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAINT-AVERTIN (37550), Indre-et-Loire
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.
In 2024, COGGIA records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
45.13
106.165
61.568
67.413
116.308
Financial autonomy
57.788
42.756
53.832
45.549
33.657
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
116.312024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
97.637
116.883
195.895
76.998
26.679
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
26.682024
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:
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.
Item evolution
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