SIREN : 819677998
SNC COGI-SEINE is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 1.9 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 | 2023 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 1 915 000 € | 375 000 € | 2 486 000 € |
| Net income | -27 871 € | 192 568 € | 510 174 € |
| EBITDA | 153 129 € | 151 485 € | 431 424 € |
| Net margin | -1.5% | 51.4% | 20.5% |
In 2023, SNC COGI-SEINE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2020, growth of +411% (375 k€ -> 1.9 M€). After deducting consumption (1.8 M€), gross margin stands at 137 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+411%), EBITDA varies by +1%, reducing margin by 32.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-1.5% of revenue), which will impact equity.
1 915 000 €
137 309 €
153 129 €
137 227 €
-27 871 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -17537%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17537.452%
-0.205%
-0.336%
-390.374
In 2023, the debt ratio of SNC COGI-SEINE (-17537.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SNC COGI-SEINE (-0.2%) 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-SEINE (-390.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.42. 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 107.8x. Operating income very largely covers interest expenses: high safety margin.
155.419
107.817
In 2023, the liquidity ratio of SNC COGI-SEINE (155.42) 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 2023, the interest coverage of SNC COGI-SEINE (107.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1469 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 498 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2023, WCR increased by +45%, requiring additional financing.
2 650 858 €
8 j
10 j
1469 j
498 j
Based on 215 transactions of similar company sales in 2023, the value of SNC COGI-SEINE is estimated at 859 910 € (range 292 105€ - 1 631 399€). With an EBITDA of 153 129€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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-SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SNC COGI-SEINE in 2023 is 1.9 M€.
SNC COGI-SEINE recorded a net loss in 2023.
The headquarters of SNC COGI-SEINE is located in PARIS (75008), in the department Paris.
The tax return of SNC COGI-SEINE 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-SEINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.