Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2019-07-30 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COGIRAV : revenue, balance sheet and financial ratios
COGIRAV is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in LE LAMENTIN (97232),
this company of category ETI
shows in 2019 a net income negative of -34€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, COGIRAV records a net loss of 34 €. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-34 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-34 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.671%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.588%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.441
Solvency indicators evolution COGIRAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
22.671
Financial autonomy
81.588
Repayment capacity
-6.441
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.672019
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average
In 2019, the debt ratio of COGIRAV (22.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.59%2019
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good
In 2019, the financial autonomy of COGIRAV (81.6%) 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.
Repayment capacity
-6.44 years2019
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 17.8 years
Excellent
In 2019, the repayment capacity of COGIRAV (-6.44) 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.
Positioning of COGIRAV in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare COGIRAV with other companies in the same sector:
The revenue of COGIRAV is not publicly disclosed (confidential accounts filed with INPI).
Is COGIRAV profitable?
COGIRAV recorded a net loss in 2019.
Where is the headquarters of COGIRAV ?
The headquarters of COGIRAV is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of COGIRAV ?
The tax return of COGIRAV 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).
In which sector does COGIRAV operate?
COGIRAV operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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