SIREN : 823893052
COGOLIN DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in COGOLIN (83310), this company of category PME shows in 2024 a revenue of 4.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 794 020 € | 5 074 238 € | 4 442 475 € | 4 084 419 € | 4 195 590 € | 3 804 073 € | N/C | 3 590 515 € |
| Net income | 95 407 € | 196 988 € | 73 651 € | 19 991 € | 62 883 € | 102 865 € | 76 842 € | 2 795 € |
| EBITDA | 98 199 € | 241 939 € | 93 298 € | -10 844 € | 75 015 € | 117 116 € | N/C | -69 185 € |
| Net margin | 2.0% | 3.9% | 1.7% | 0.5% | 1.5% | 2.7% | N/C | 0.1% |
In 2024, COGOLIN DISTRIBUTION achieves revenue of 4.8 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -6% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 1.3 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -59%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 794 020 €
1 276 895 €
98 199 €
117 343 €
95 407 €
2.0%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.538%
1.743%
0.0
12.2%
In 2024, the debt ratio of COGOLIN DISTRIBUTION (0.00) 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 COGOLIN DISTRIBUTION (39.5%) 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 2024, the repayment capacity of COGOLIN DISTRIBUTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.177
0.0
In 2024, the liquidity ratio of COGOLIN DISTRIBUTION (160.18) 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 2024, the interest coverage of COGOLIN DISTRIBUTION (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 446 k€ to permanently finance. Over 2017-2024, WCR increased by +109%, requiring additional financing.
446 084 €
1 j
26 j
23 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of COGOLIN DISTRIBUTION is estimated at 673 969 € (range 310 836€ - 1 352 782€). With an EBITDA of 98 199€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 COGOLIN DISTRIBUTION with other companies in the same sector:
The revenue of COGOLIN DISTRIBUTION in 2024 is 4.8 M€.
Yes, COGOLIN DISTRIBUTION generated a net profit of 95 k€ in 2024.
The headquarters of COGOLIN DISTRIBUTION is located in COGOLIN (83310), in the department Var.
The tax return of COGOLIN DISTRIBUTION 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).
COGOLIN DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.