SIREN : 520003179
COGI FORMATION is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in ENNERY (57365), this company of category PME shows in 2017 a revenue of 182 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 181 505 € | 228 266 € |
| Net income | -5 647 € | 5 399 € |
| EBITDA | -7 314 € | 7 839 € |
| Net margin | -3.1% | 2.4% |
In 2017, COGI FORMATION achieves revenue of 182 k€. Significant drop of -20% vs 2016. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -193%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-3.1% of revenue), which will impact equity.
181 505 €
181 505 €
-7 314 €
-5 648 €
-5 647 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.844%
4.397%
-2.429%
-0.082
41.2%
In 2017, the debt ratio of COGI FORMATION (13.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of COGI FORMATION (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of COGI FORMATION (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.383
0.0
In 2017, the liquidity ratio of COGI FORMATION (82.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of COGI FORMATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 67 days of revenue, i.e. 34 k€ to permanently finance.
33 713 €
75 j
79 j
0 j
67 j
Based on 134 transactions of similar company sales (all years), the value of COGI FORMATION is estimated at 64 876 € (range 21 645€ - 126 846€). The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 COGI FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of COGI FORMATION in 2017 is 182 k€.
COGI FORMATION recorded a net loss in 2017.
The headquarters of COGI FORMATION is located in ENNERY (57365), in the department Moselle.
The tax return of COGI FORMATION 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).
COGI FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.