SIREN : 450414446
COGITERRA is a French company founded 22 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 740 918 € | 2 702 599 € | 2 449 697 € | 2 154 698 € | 1 688 997 € | 1 957 340 € | 1 841 407 € | 1 840 383 € | 1 546 064 € |
| Net income | -306 393 € | -222 430 € | 115 529 € | 152 206 € | 92 929 € | 30 975 € | -75 033 € | 66 918 € | 4 019 € |
| EBITDA | -296 180 € | -237 434 € | 199 037 € | 254 282 € | 94 337 € | 67 790 € | -135 274 € | 125 797 € | 7 898 € |
| Net margin | -11.2% | -8.2% | 4.7% | 7.1% | 5.5% | 1.6% | -4.1% | 3.6% | 0.3% |
In 2024, COGITERRA achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +1%. 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 -296 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -25%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-11.2% of revenue), which will impact equity.
2 740 918 €
2 740 918 €
-296 180 €
-293 002 €
-306 393 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-100.867%
-8.735%
2.033%
1.677
18.7%
In 2024, the debt ratio of COGITERRA (-100.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COGITERRA (-8.7%) 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 COGITERRA (1.68) 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 172.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.601
-0.663
In 2024, the liquidity ratio of COGITERRA (172.60) 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 COGITERRA (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 43 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-249%), freeing up cash.
-545 662 €
29 j
43 j
1 j
-72 j
Based on 67 transactions of similar company sales
(all years),
the value of COGITERRA is estimated at
450 748 €
(range 307 236€ - 1 247 064€).
The price/revenue ratio is 0.16x
(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.
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 67 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 COGITERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of COGITERRA in 2024 is 2.7 M€.
COGITERRA recorded a net loss in 2024.
The headquarters of COGITERRA is located in PARIS (75013), in the department Paris.
The tax return of COGITERRA 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).
COGITERRA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.