SIREN : 799770805
COGNET LAURENT PLATRERIE is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in THYEZ (74300), this company of category PME shows in 2022 a revenue of 1.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 753 590 € | N/C | N/C | N/C | N/C |
| Net income | 97 647 € | 96 548 € | 40 734 € | 29 438 € | 40 562 € | 28 718 € | 82 984 € |
| EBITDA | N/C | N/C | 101 491 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C | N/C |
In 2024, COGNET LAURENT PLATRERIE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 83 k€ -> 98 k€.
97 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.852%
53.158%
23.7%
In 2024, the debt ratio of COGNET LAURENT PLATRERIE (25.85) 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 COGNET LAURENT PLATRERIE (53.2%) 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 2022, the repayment capacity of COGNET LAURENT PLATRERIE (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.53
In 2024, the liquidity ratio of COGNET LAURENT PLATRERIE (243.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of COGNET LAURENT PLATRERIE (9.2x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of COGNET LAURENT PLATRERIE is estimated at
314 652 €
(range 115 107€ - 708 966€).
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 65 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 COGNET LAURENT PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of COGNET LAURENT PLATRERIE in 2022 is 1.8 M€.
Yes, COGNET LAURENT PLATRERIE generated a net profit of 98 k€ in 2024.
The headquarters of COGNET LAURENT PLATRERIE is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of COGNET LAURENT PLATRERIE 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).
COGNET LAURENT PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.