SIREN : 533886479
SAF COGEN is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in LANGON (33210), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 125 974 € | 3 617 495 € | 3 341 175 € | 1 771 039 € | 2 071 909 € | 2 086 960 € | 2 085 399 € | 1 761 137 € |
| Net income | -491 007 € | 390 423 € | 94 008 € | 160 686 € | 90 792 € | -24 354 € | 75 641 € | 58 263 € |
| EBITDA | -354 770 € | 750 957 € | 521 781 € | 474 056 € | 423 661 € | 94 628 € | 378 990 € | 363 515 € |
| Net margin | -23.1% | 10.8% | 2.8% | 9.1% | 4.4% | -1.2% | 3.6% | 3.3% |
In 2024, SAF COGEN achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -41% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 59 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -355 k€, representing -16.7% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -147%, reducing margin by 37.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -491 k€ (-23.1% of revenue), which will impact equity.
2 125 974 €
59 314 €
-354 770 €
-540 980 €
-491 007 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.
0.0%
23.511%
-14.337%
0.0
In 2024, the debt ratio of SAF COGEN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAF COGEN (23.5%) 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 SAF COGEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.588
-1.331
In 2024, the liquidity ratio of SAF COGEN (127.59) 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 SAF COGEN (-1.3x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 661 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
660 540 €
31 j
95 j
0 j
112 j
Based on 85 transactions of similar company sales
(all years),
the value of SAF COGEN is estimated at
1 470 834 €
(range 289 565€ - 7 463 950€).
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.
Only this financial indicator is available for this company.
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 SAF COGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAF COGEN in 2024 is 2.1 M€.
SAF COGEN recorded a net loss in 2024.
The headquarters of SAF COGEN is located in LANGON (33210), in the department Gironde.
The tax return of SAF COGEN 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).
SAF COGEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.