SIREN : 497504308
KOGEBAN is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in NESLE (80190), this company of category PME shows in 2023 a revenue of 32.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 534 526 € | 29 149 101 € | 28 745 525 € | 28 228 536 € | 29 541 114 € | 25 802 500 € | 25 436 954 € | 24 618 192 € | 24 571 768 € |
| Net income | -5 544 155 € | 1 524 219 € | -948 956 € | -1 028 246 € | -14 317 € | -438 449 € | -2 076 469 € | -4 205 099 € | -2 889 709 € |
| EBITDA | 2 889 059 € | 7 090 129 € | 6 519 867 € | 6 323 795 € | 6 212 400 € | 3 560 319 € | 4 732 624 € | 3 209 958 € | 2 770 164 € |
| Net margin | -17.0% | 5.2% | -3.3% | -3.6% | -0.0% | -1.7% | -8.2% | -17.1% | -11.8% |
In 2023, KOGEBAN achieves revenue of 32.5 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2022, growth of +12% (29.1 M€ -> 32.5 M€). After deducting consumption (19.8 M€), gross margin stands at 12.7 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -59%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5.5 M€ (-17.0% of revenue), which will impact equity.
32 534 526 €
12 691 806 €
2 889 059 €
161 852 €
-5 544 155 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1037%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1036.534%
7.831%
-0.656%
-279.637
61.6%
In 2023, the debt ratio of KOGEBAN (1036.53) 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 2023, the financial autonomy of KOGEBAN (7.8%) 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 2023, the repayment capacity of KOGEBAN (-279.64) 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 142.60. 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 133.0x. Operating income very largely covers interest expenses: high safety margin.
142.598
132.963
In 2023, the liquidity ratio of KOGEBAN (142.60) 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 2023, the interest coverage of KOGEBAN (133.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-3 963 031 €
64 j
85 j
0 j
-44 j
Based on 85 transactions of similar company sales
(all years),
the value of KOGEBAN is estimated at
12 809 869 €
(range 2 141 181€ - 59 227 472€).
With an EBITDA of 2 889 059€, 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 KOGEBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KOGEBAN in 2023 is 32.5 M€.
KOGEBAN recorded a net loss in 2023.
The headquarters of KOGEBAN is located in NESLE (80190), in the department Somme.
The tax return of KOGEBAN 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).
KOGEBAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.