SIREN : 802925446
COGV is a French company founded 11 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 79.3 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 | 79 329 528 € | 22 087 464 € | 2 690 000 € | 803 615 € | 5 993 950 € | 37 248 580 € | 34 776 095 € | 3 619 071 € | 1 288 634 € |
| Net income | 14 458 072 € | 14 734 445 € | -250 517 € | 52 039 664 € | 523 526 € | 16 847 855 € | 9 667 139 € | 871 036 € | 406 683 € |
| EBITDA | 16 984 807 € | 13 947 143 € | 817 155 € | 115 617 € | 1 102 043 € | 20 922 058 € | 9 642 338 € | 1 991 517 € | 815 474 € |
| Net margin | 18.2% | 66.7% | -9.3% | 6475.7% | 8.7% | 45.2% | 27.8% | 24.1% | 31.6% |
In 2024, COGV achieves revenue of 79.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.4%. Vs 2023, growth of +259% (22.1 M€ -> 79.3 M€). After deducting consumption (1.5 M€), gross margin stands at 77.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.0 M€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (+259%), EBITDA varies by +22%, reducing margin by 41.7 pts. This reflects costs rising faster than 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 14.5 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
79 329 528 €
77 859 480 €
16 984 807 €
16 572 491 €
14 458 072 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.658%
27.786%
18.784%
1.2
In 2024, the debt ratio of COGV (123.66) 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 COGV (27.8%) 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 COGV (1.20) 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 265.39. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
265.39
20.676
In 2024, the liquidity ratio of COGV (265.39) 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 COGV (20.7x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 12.4 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
12 413 485 €
53 j
109 j
42 j
56 j
Based on 277 transactions of similar company sales (all years), the value of COGV is estimated at 24 506 831 € (range 8 642 357€ - 68 664 721€). With an EBITDA of 16 984 807€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 COGV with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of COGV in 2024 is 79.3 M€.
Yes, COGV generated a net profit of 14.5 M€ in 2024.
The headquarters of COGV is located in LYON (69006), in the department Rhone.
The tax return of COGV 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).
COGV operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.