SIREN : 945551075
GROUPE COGIA is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 000 € | 96 000 € | 96 000 € | 113 550 € | 156 719 € | 201 821 € | 229 584 € |
| Net income | 1 451 181 € | 1 190 987 € | 50 111 € | 422 002 € | -1 921 993 € | 2 397 675 € | -2 061 905 € | -666 770 € |
| EBITDA | -497 323 € | -677 221 € | -1 061 395 € | -525 203 € | -444 066 € | -460 027 € | -519 686 € | -364 867 € |
| Net margin | N/C | 2481.2% | 52.2% | 439.6% | -1692.6% | 1529.9% | -1021.7% | -290.4% |
In 2025, GROUPE COGIA generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-497 323 €
-412 610 €
1 451 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.108%
96.253%
-8.911
70.1%
In 2025, the debt ratio of GROUPE COGIA (3.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE COGIA (96.2%) 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 2025, the repayment capacity of GROUPE COGIA (-8.91) 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 17683.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17683.937
-249.132
In 2025, the liquidity ratio of GROUPE COGIA (17683.94) 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 2025, the interest coverage of GROUPE COGIA (-249.1x) 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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Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE COGIA is estimated at
4 011 979 €
(range 1 208 988€ - 8 259 967€).
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.
Only this financial indicator is available for this company.
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 GROUPE COGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE COGIA in 2024 is 48 k€.
Yes, GROUPE COGIA generated a net profit of 1.5 M€ in 2025.
The headquarters of GROUPE COGIA is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of GROUPE COGIA 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).
GROUPE COGIA 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.