SIREN : 833459894
COGILOG SAS is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 2.7 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 |
|---|---|---|---|---|---|
| Revenue | 2 650 448 € | 2 768 795 € | 2 235 785 € | 2 145 445 € | 2 123 782 € |
| Net income | 653 542 € | 691 443 € | 612 740 € | 743 245 € | 544 373 € |
| EBITDA | 1 297 480 € | 1 386 581 € | 1 277 322 € | 1 330 425 € | 1 258 743 € |
| Net margin | 24.7% | 25.0% | 27.4% | 34.6% | 25.6% |
In 2024, COGILOG SAS achieves revenue of 2.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 1.3 M€, representing 49.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
2 650 448 €
2 650 448 €
1 297 480 €
585 350 €
653 542 €
49.0%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.862%
58.865%
51.522%
0.54
93.9%
In 2024, the debt ratio of COGILOG SAS (19.86) 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 COGILOG SAS (58.9%) 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 COGILOG SAS (0.54) 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 242.37. 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 2.4x. Financial charges are adequately covered by operations.
242.371
2.438
In 2024, the liquidity ratio of COGILOG SAS (242.37) 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 COGILOG SAS (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-106 days): operations structurally generate cash.
-779 126 €
29 j
99 j
0 j
-106 j
Based on 103 transactions of similar company sales (all years), the value of COGILOG SAS is estimated at 986 390 € (range 353 185€ - 2 996 965€). With an EBITDA of 1 297 480€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 COGILOG SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of COGILOG SAS in 2024 is 2.7 M€.
Yes, COGILOG SAS generated a net profit of 654 k€ in 2024.
The headquarters of COGILOG SAS is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of COGILOG SAS 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).
COGILOG SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.