SIREN : 798717203
SEVYNNA COGE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 |
|---|---|---|
| Revenue | 2 693 927 € | 3 453 335 € |
| Net income | 301 759 € | 64 689 € |
| EBITDA | 566 189 € | 83 315 € |
| Net margin | 11.2% | 1.9% |
In 2024, SEVYNNA COGE achieves revenue of 2.7 M€. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 693 927 €
2 693 927 €
566 189 €
511 026 €
301 759 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 448%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
447.596%
13.079%
12.841%
8.549
98.5%
In 2024, the debt ratio of SEVYNNA COGE (447.60) 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 SEVYNNA COGE (13.1%) 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 SEVYNNA COGE (8.55) 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 79.69. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
79.692
22.394
In 2024, the liquidity ratio of SEVYNNA COGE (79.69) 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 SEVYNNA COGE (22.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 705 k€ to permanently finance.
705 378 €
93 j
149 j
0 j
94 j
Based on 85 transactions of similar company sales
(all years),
the value of SEVYNNA COGE is estimated at
1 417 917 €
(range 229 373€ - 6 048 719€).
With an EBITDA of 566 189€, 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 SEVYNNA COGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEVYNNA COGE in 2024 is 2.7 M€.
Yes, SEVYNNA COGE generated a net profit of 302 k€ in 2024.
The headquarters of SEVYNNA COGE is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of SEVYNNA COGE 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).
SEVYNNA COGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.