SIREN : 409611043
GROUPE COGITE is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a revenue of 371 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 | 370 874 € | 420 874 € | 345 279 € | 345 483 € | 272 208 € | 354 332 € | 354 829 € | 333 686 € | 341 944 € |
| Net income | -290 799 € | 6 704 € | 87 775 € | -287 610 € | -1 554 € | -658 124 € | -498 788 € | -1 790 406 € | 243 335 € |
| EBITDA | 193 912 € | 6 465 € | 64 194 € | 234 109 € | 173 683 € | 110 154 € | 178 740 € | 175 654 € | 238 945 € |
| Net margin | -78.4% | 1.6% | 25.4% | -83.2% | -0.6% | -185.7% | -140.6% | -536.6% | 71.2% |
In 2024, GROUPE COGITE achieves revenue of 371 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 371 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 194 k€, representing 52.3% of revenue. Positive scissor effect: EBITDA margin improves by +50.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -291 k€ (-78.4% of revenue), which will impact equity.
370 874 €
370 874 €
193 912 €
208 762 €
-290 799 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.217%
75.912%
41.352%
13.79
24.3%
In 2024, the debt ratio of GROUPE COGITE (30.22) 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 GROUPE COGITE (75.9%) 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 2024, the repayment capacity of GROUPE COGITE (13.79) 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 63.44. 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 277.1x. Operating income very largely covers interest expenses: high safety margin.
63.439
277.148
In 2024, the liquidity ratio of GROUPE COGITE (63.44) 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 2024, the interest coverage of GROUPE COGITE (277.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-17 205 €
11 j
256 j
0 j
-17 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE COGITE is estimated at 662 288 € (range 129 999€ - 1 114 816€). With an EBITDA of 193 912€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 COGITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE COGITE in 2024 is 371 k€.
GROUPE COGITE recorded a net loss in 2024.
The headquarters of GROUPE COGITE is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of GROUPE COGITE 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 COGITE 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.