SIREN : 509586152
COOGEE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMONEST (69760), this company of category PME shows in 2025 a revenue of 459 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458 543 € | 435 177 € | 345 814 € | 346 795 € | 293 446 € | 337 089 € | 326 051 € | 307 768 € | 237 727 € | 213 830 € |
| Net income | 931 346 € | 605 138 € | 523 379 € | 470 818 € | 1 614 557 € | 892 € | 181 305 € | 235 312 € | 191 332 € | 139 342 € |
| EBITDA | 117 920 € | 84 024 € | -35 455 € | -94 303 € | -84 612 € | 21 654 € | 25 820 € | 16 883 € | 8 088 € | -24 637 € |
| Net margin | 203.1% | 139.1% | 151.3% | 135.8% | 550.2% | 0.3% | 55.6% | 76.5% | 80.5% | 65.2% |
In 2025, COOGEE achieves revenue of 459 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 459 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 118 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 931 k€, i.e. 203.1% of revenue. This profit can be retained or distributed to shareholders.
458 543 €
458 543 €
117 920 €
123 683 €
931 346 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.821%
70.91%
143.738%
2.59
74.5%
In 2025, the debt ratio of COOGEE (34.82) 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 2025, the financial autonomy of COOGEE (70.9%) 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 2025, the repayment capacity of COOGEE (2.59) 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 458.64. 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 538.2x. Operating income very largely covers interest expenses: high safety margin.
458.645
538.2
In 2025, the liquidity ratio of COOGEE (458.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of COOGEE (538.2x) 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. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 177 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 519 days of revenue, i.e. 661 k€ to permanently finance. Over 2016-2025, WCR increased by +273%, requiring additional financing.
660 829 €
283 j
106 j
0 j
519 j
Based on 54 transactions of similar company sales
in 2025,
the value of COOGEE is estimated at
664 830 €
(range 226 173€ - 1 307 690€).
With an EBITDA of 117 920€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 COOGEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COOGEE in 2025 is 459 k€.
Yes, COOGEE generated a net profit of 931 k€ in 2025.
The headquarters of COOGEE is located in LIMONEST (69760), in the department Rhone.
The tax return of COOGEE 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).
COOGEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.