SIREN : 353328271
COGIB is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 143 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 001 € | 544 352 € | 801 002 € | 440 558 € | 872 266 € | 714 291 € | 3 955 912 € |
| Net income | 131 272 € | -274 864 € | 40 266 € | 692 306 € | -45 050 € | 139 205 € | 158 854 € |
| EBITDA | 57 243 € | -201 769 € | 148 604 € | -64 084 € | 11 155 € | 169 857 € | 286 939 € |
| Net margin | 91.8% | -50.5% | 5.0% | 157.1% | -5.2% | 19.5% | 4.0% |
In 2024, COGIB achieves revenue of 143 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.0%). Significant drop of -74% vs 2022. After deducting consumption (11 k€), gross margin stands at 132 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 40.0% of revenue. Positive scissor effect: EBITDA margin improves by +77.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 91.8% of revenue. This profit can be retained or distributed to shareholders.
143 001 €
132 183 €
57 243 €
36 136 €
131 272 €
40.0%
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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 117.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.606%
37.239%
117.294%
4.925
65.9%
In 2024, the debt ratio of COGIB (115.61) 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 2024, the financial autonomy of COGIB (37.2%) 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.
In 2024, the repayment capacity of COGIB (4.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 801.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
801.595
8.467
In 2024, the liquidity ratio of COGIB (801.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COGIB (8.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 705 days. Excellent situation: suppliers finance 670 days of the operating cycle (retail model). Overall, WCR represents 1679 days of revenue, i.e. 667 k€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
666 817 €
35 j
705 j
0 j
1679 j
Based on 169 transactions of similar company sales in 2024, the value of COGIB is estimated at 373 786 € (range 109 440€ - 675 195€). With an EBITDA of 57 243€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 COGIB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COGIB in 2024 is 143 k€.
Yes, COGIB generated a net profit of 131 k€ in 2024.
The headquarters of COGIB is located in PARIS (75009), in the department Paris.
The tax return of COGIB 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).
COGIB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.