SIREN : 824497077
COGITORE INVEST is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EGUILLES (13510), this company of category PME shows in 2023 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | 206 552 € | 113 327 € |
| Net income | 18 262 € | 77 943 € |
| EBITDA | 20 717 € | 106 248 € |
| Net margin | 8.8% | 68.8% |
In 2023, COGITORE INVEST achieves revenue of 207 k€. Vs 2017, growth of +82% (113 k€ -> 207 k€). After deducting consumption (0 €), gross margin stands at 207 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by -81%, reducing margin by 83.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
206 552 €
206 552 €
20 717 €
24 450 €
18 262 €
10.0%
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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.014%
56.961%
7.034%
0.002
140.3%
In 2023, the debt ratio of COGITORE INVEST (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COGITORE INVEST (57.0%) 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 2023, the repayment capacity of COGITORE INVEST (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 150.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.091
0.0
In 2023, the liquidity ratio of COGITORE INVEST (150.09) 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 2023, the interest coverage of COGITORE INVEST (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 101 k€ to permanently finance.
100 607 €
2 j
217 j
0 j
175 j
Based on 66 transactions of similar company sales
in 2023,
the value of COGITORE INVEST is estimated at
105 548 €
(range 37 038€ - 186 997€).
With an EBITDA of 20 717€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 COGITORE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COGITORE INVEST in 2023 is 207 k€.
Yes, COGITORE INVEST generated a net profit of 18 k€ in 2023.
The headquarters of COGITORE INVEST is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of COGITORE INVEST 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).
COGITORE INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.