SIREN : 500251640
COGIBA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CANNAT (13760), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 074 570 € |
| Net income | 2 498 110 € | 440 689 € | 1 150 948 € | 552 771 € | 563 492 € | 731 364 € | 497 308 € | 467 169 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 655 245 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 43.5% |
In 2024, COGIBA generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 467 k€ -> 2.5 M€.
2 498 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.398%
70.325%
15.7%
In 2024, the debt ratio of COGIBA (40.40) 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 COGIBA (70.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3977.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3977.243
In 2024, the liquidity ratio of COGIBA (3977.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of COGIBA is estimated at
3 647 145 €
(range 2 326 087€ - 18 657 038€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 COGIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COGIBA in 2017 is 1.1 M€.
Yes, COGIBA generated a net profit of 2.5 M€ in 2024.
The headquarters of COGIBA is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of COGIBA 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).
COGIBA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.