SIREN : 523100444
COGOSUN is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTRABE (31850), this company of category PME shows in 2024 a revenue of 213 k€. 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 | 213 125 € | N/C | N/C | 193 124 € | 204 560 € | N/C | 186 705 € | 192 915 € | 189 916 € |
| Net income | 51 313 € | 0 € | 0 € | 29 743 € | 36 547 € | 0 € | 19 763 € | 25 916 € | 18 789 € |
| EBITDA | 121 531 € | N/C | N/C | 109 231 € | 119 128 € | N/C | 97 961 € | 106 608 € | 103 157 € |
| Net margin | 24.1% | N/C | N/C | 15.4% | 17.9% | N/C | 10.6% | 13.4% | 9.9% |
In 2024, COGOSUN achieves revenue of 213 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). After deducting consumption (0 €), gross margin stands at 213 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 122 k€, representing 57.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
213 125 €
213 125 €
121 531 €
67 195 €
51 313 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.382%
50.17%
49.571%
3.708
28.9%
In 2024, the debt ratio of COGOSUN (106.38) 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 COGOSUN (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COGOSUN (3.71) 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 2136.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
2136.939
7.802
In 2024, the liquidity ratio of COGOSUN (2136.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COGOSUN (7.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 463 days of revenue, i.e. 274 k€ to permanently finance. Over 2016-2024, WCR increased by +433%, requiring additional financing.
273 863 €
134 j
82 j
0 j
463 j
Based on 85 transactions of similar company sales
(all years),
the value of COGOSUN is estimated at
220 819 €
(range 32 346€ - 885 185€).
With an EBITDA of 121 531€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 COGOSUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of COGOSUN in 2024 is 213 k€.
Yes, COGOSUN generated a net profit of 51 k€ in 2024.
The headquarters of COGOSUN is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of COGOSUN 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).
COGOSUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.