SIREN : 333964914
SARL COGEST INFO is a French company founded 40 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BELFORT (90000), this company of category PME shows in 2024 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306 856 € | 331 854 € | 273 700 € | 446 445 € | 502 682 € | 510 161 € | 497 880 € | 496 888 € | 497 847 € |
| Net income | 83 585 € | 103 823 € | -2 915 € | -120 563 € | -26 695 € | -83 331 € | 14 453 € | 81 919 € | 54 581 € |
| EBITDA | 132 139 € | 192 262 € | 101 958 € | 144 447 € | 243 866 € | 264 755 € | 2 442 € | 267 033 € | 259 807 € |
| Net margin | 27.2% | 31.3% | -1.1% | -27.0% | -5.3% | -16.3% | 2.9% | 16.5% | 11.0% |
In 2024, SARL COGEST INFO achieves revenue of 307 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 307 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 132 k€, representing 43.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -31%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
306 856 €
306 856 €
132 139 €
88 128 €
83 585 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.999%
41.387%
41.583%
1.678
12.1%
In 2024, the debt ratio of SARL COGEST INFO (86.00) 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 SARL COGEST INFO (41.4%) 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 SARL COGEST INFO (1.68) 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 246.84. 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 3.6x. Financial charges are adequately covered by operations.
246.845
3.608
In 2024, the liquidity ratio of SARL COGEST INFO (246.84) 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 SARL COGEST INFO (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 202 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2024, WCR increased by +527%, requiring additional financing.
172 340 €
0 j
29 j
0 j
202 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL COGEST INFO is estimated at
117 722 €
(range 63 207€ - 476 565€).
With an EBITDA of 132 139€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 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 SARL COGEST INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SARL COGEST INFO in 2024 is 307 k€.
Yes, SARL COGEST INFO generated a net profit of 84 k€ in 2024.
The headquarters of SARL COGEST INFO is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of SARL COGEST INFO 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).
SARL COGEST INFO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.