SIREN : 327944096
LA PETITE COGNEE is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RUMERSHEIM-LE-HAUT (68740), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 102 613 € | 1 228 553 € | 1 354 360 € | 1 118 805 € | 1 034 937 € | 1 004 403 € | 1 242 233 € | 1 146 892 € | 1 093 543 € | 1 008 295 € |
| Net income | 45 419 € | -21 076 € | 124 884 € | 17 964 € | -112 917 € | -21 482 € | 54 093 € | 19 218 € | 46 775 € | -58 322 € |
| EBITDA | 77 061 € | 22 070 € | 166 079 € | 45 768 € | -96 585 € | 8 562 € | 118 823 € | 63 016 € | 86 641 € | -16 862 € |
| Net margin | 4.1% | -1.7% | 9.2% | 1.6% | -10.9% | -2.1% | 4.4% | 1.7% | 4.3% | -5.8% |
In 2024, LA PETITE COGNEE achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Significant drop of -10% vs 2023. After deducting consumption (279 k€), gross margin stands at 824 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 102 613 €
823 809 €
77 061 €
27 602 €
45 419 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.381%
46.647%
7.843%
2.054
21.8%
In 2024, the debt ratio of LA PETITE COGNEE (59.38) 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 LA PETITE COGNEE (46.6%) 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 LA PETITE COGNEE (2.05) 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 239.64. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
239.64
22.836
In 2024, the liquidity ratio of LA PETITE COGNEE (239.64) 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 LA PETITE COGNEE (22.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 188 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
187 830 €
21 j
40 j
36 j
61 j
Based on 51 transactions of similar company sales
in 2024,
the value of LA PETITE COGNEE is estimated at
137 968 €
(range 69 967€ - 206 671€).
With an EBITDA of 77 061€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LA PETITE COGNEE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LA PETITE COGNEE in 2024 is 1.1 M€.
Yes, LA PETITE COGNEE generated a net profit of 45 k€ in 2024.
The headquarters of LA PETITE COGNEE is located in RUMERSHEIM-LE-HAUT (68740), in the department Haut-Rhin.
The tax return of LA PETITE COGNEE 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).
LA PETITE COGNEE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.