SIREN : 824000293
SNC COGI-OUEST is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 221 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 220 812 € | 2 025 000 € | 2 468 999 € | 3 354 470 € | 4 949 231 € | 2 200 000 € |
| Net income | 142 434 € | 508 948 € | 531 044 € | 599 255 € | 1 485 749 € | 656 432 € |
| EBITDA | 168 793 € | 320 618 € | 625 058 € | 3 095 149 € | 1 453 179 € | 2 151 767 € |
| Net margin | 64.5% | 25.1% | 21.5% | 17.9% | 30.0% | 29.8% |
In 2023, SNC COGI-OUEST achieves revenue of 221 k€. Revenue is declining over the period 2017-2023 (CAGR: -31.8%). Significant drop of -89% vs 2022. After deducting consumption (0 €), gross margin stands at 221 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 169 k€, representing 76.4% of revenue. Positive scissor effect: EBITDA margin improves by +60.6 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 142 k€, i.e. 64.5% of revenue. This profit can be retained or distributed to shareholders.
220 812 €
220 812 €
168 793 €
168 793 €
142 434 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.777%
2.389%
64.505%
0.171
In 2023, the debt ratio of SNC COGI-OUEST (15.78) 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 SNC COGI-OUEST (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC COGI-OUEST (0.17) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
15.616
In 2023, the liquidity ratio of SNC COGI-OUEST (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SNC COGI-OUEST (15.6x) 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. WCR is negative (-10246 days): operations structurally generate cash. Notable WCR improvement over the period (-16318%), freeing up cash.
-6 284 736 €
0 j
0 j
0 j
-10246 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 820 830€ to 2 619 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SNC COGI-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC COGI-OUEST in 2023 is 221 k€.
Yes, SNC COGI-OUEST generated a net profit of 142 k€ in 2023.
The headquarters of SNC COGI-OUEST is located in PARIS (75008), in the department Paris.
The tax return of SNC COGI-OUEST 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).
SNC COGI-OUEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.