SIREN : 410358121
COGIF is a French company founded 29 years ago, specialized in the sector Production d'électricité. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of -304 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -304 380 € | 4 591 693 € | 7 348 043 € | 5 764 431 € | 3 197 278 € | 3 851 768 € | 4 153 692 € | 3 845 253 € | 3 254 720 € |
| Net income | -367 820 € | 1 632 774 € | 939 334 € | 1 480 080 € | 603 891 € | 664 008 € | 597 697 € | 675 979 € | 429 073 € |
| EBITDA | -498 595 € | 1 314 788 € | 1 490 046 € | 2 197 303 € | 1 027 962 € | 945 010 € | 977 471 € | 1 305 562 € | 808 268 € |
| Net margin | 120.8% | 35.6% | 12.8% | 25.7% | 18.9% | 17.2% | 14.4% | 17.6% | 13.2% |
In 2024, COGIF records a net loss of 368 k€. This deficit will reduce equity on the balance sheet.
-304 380 €
-304 380 €
-498 595 €
-442 098 €
-367 820 €
163.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 139.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-20.769%
139.144%
0.0
In 2024, the debt ratio of COGIF (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COGIF (-20.8%) 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 2024, the repayment capacity of COGIF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.803
0.0
In 2024, the liquidity ratio of COGIF (82.80) 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.
In 2024, the interest coverage of COGIF (0.0x) 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: -798 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 987 days of the operating cycle (retail model). Overall, WCR represents 324 days of revenue, i.e. -274 k€ to permanently finance. Notable WCR improvement over the period (-120%), freeing up cash.
-273 747 €
-798 j
189 j
0 j
324 j
Compare COGIF with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGIF in 2024 is -304 k€.
COGIF recorded a net loss in 2024.
The headquarters of COGIF is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of COGIF 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).
COGIF operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.