SIREN : 750887168
COGICEO is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 855 693 € | 1 353 244 € | 1 120 304 € | 841 202 € | 529 595 € | 408 976 € | 265 184 € | 85 697 € |
| Net income | 357 698 € | 180 631 € | 115 513 € | 103 760 € | 37 630 € | 61 570 € | 127 080 € | 12 585 € |
| EBITDA | 496 857 € | 309 723 € | 167 011 € | 161 948 € | 65 457 € | 96 310 € | 120 498 € | 16 091 € |
| Net margin | 19.3% | 13.3% | 10.3% | 12.3% | 7.1% | 15.1% | 47.9% | 14.7% |
In 2021, COGICEO achieves revenue of 1.9 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +55.2%. Vs 2020, growth of +37% (1.4 M€ -> 1.9 M€). After deducting consumption (800 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 358 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
1 855 693 €
1 854 893 €
496 857 €
449 104 €
357 698 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.159%
9.989%
20.669%
0.0
42.2%
In 2021, the debt ratio of COGICEO (20.16) 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 2021, the financial autonomy of COGICEO (10.0%) 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 2021, the repayment capacity of COGICEO (0.00) 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 252.31. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
252.306
0.335
In 2021, the liquidity ratio of COGICEO (252.31) 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 2021, the interest coverage of COGICEO (0.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-3645%), freeing up cash.
-284 441 €
51 j
48 j
0 j
-55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 258 312€ to 1 514 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 COGICEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COGICEO in 2021 is 1.9 M€.
Yes, COGICEO generated a net profit of 358 k€ in 2021.
The headquarters of COGICEO is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of COGICEO 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).
COGICEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.