SIREN : 888304961
SNC COGNACQ is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 988 632 € | 1 526 755 € | 1 645 897 € | 323 939 € |
| Net income | -3 272 481 € | -2 598 082 € | -2 398 039 € | -4 205 854 € |
| EBITDA | 1 240 673 € | 733 819 € | 911 977 € | -2 966 374 € |
| Net margin | -164.6% | -170.2% | -145.7% | -1298.3% |
In 2023, SNC COGNACQ achieves revenue of 2.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +83.1%. Vs 2022, growth of +30% (1.5 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 1.2 M€, representing 62.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.3 M€ (-164.6% of revenue), which will impact equity.
1 988 632 €
1 988 632 €
1 240 673 €
-558 455 €
-3 272 481 €
62.4%
The debt ratio (= Financial debt / Equity x 100) stands at -848%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-848.478%
-13.051%
-74.089%
-71.833
94.6%
In 2023, the debt ratio of SNC COGNACQ (-848.48) 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 COGNACQ (-13.1%) 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 COGNACQ (-71.83) 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 18.29. 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 218.8x. Operating income very largely covers interest expenses: high safety margin.
18.292
218.754
In 2023, the liquidity ratio of SNC COGNACQ (18.29) 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 COGNACQ (218.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-277 days): operations structurally generate cash. Notable WCR improvement over the period (-531%), freeing up cash.
-1 529 874 €
35 j
143 j
0 j
-277 j
Based on 215 transactions of similar company sales in 2023, the value of SNC COGNACQ is estimated at 4 376 950 € (range 1 187 260€ - 7 292 291€). With an EBITDA of 1 240 673€, 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 COGNACQ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC COGNACQ in 2023 is 2.0 M€.
SNC COGNACQ recorded a net loss in 2023.
The headquarters of SNC COGNACQ is located in PARIS (75016), in the department Paris.
The tax return of SNC COGNACQ 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 COGNACQ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.