SIREN : 441964525
COGO SPORT is a French company founded 24 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 4.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 329 493 € | 4 216 512 € | 3 809 596 € | 3 255 163 € | 3 739 309 € | 3 660 189 € | 3 415 502 € | 3 252 516 € |
| Net income | 225 899 € | 232 195 € | 352 189 € | 237 252 € | 88 261 € | 203 736 € | 177 393 € | 61 376 € | 8 522 € |
| EBITDA | N/C | 297 432 € | 481 183 € | 358 092 € | 202 352 € | 355 911 € | 304 111 € | 141 190 € | 118 704 € |
| Net margin | N/C | 5.4% | 8.4% | 6.2% | 2.7% | 5.4% | 4.8% | 1.8% | 0.3% |
In 2024, COGO SPORT generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 226 k€.
225 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.21%
46.021%
20.4%
In 2024, the debt ratio of COGO SPORT (76.21) 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 COGO SPORT (46.0%) 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 COGO SPORT (3.18) 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 269.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.044
In 2024, the liquidity ratio of COGO SPORT (269.04) 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 2023, the interest coverage of COGO SPORT (1.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 236 708€ to 2 455 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 COGO SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of COGO SPORT in 2023 is 4.3 M€.
Yes, COGO SPORT generated a net profit of 226 k€ in 2024.
The headquarters of COGO SPORT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of COGO SPORT 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).
COGO SPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.