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STED ETABLISSEMENTS COGET : revenue, balance sheet and financial ratios

STED ETABLISSEMENTS COGET is a French company founded 38 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MEDARD-DE-MUSSIDAN (24400), this company of category PME shows in 2016 a revenue of 7.6 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

Financial history - STED ETABLISSEMENTS COGET (SIREN 343902813)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 7 576 761 €
Net income 492 091 € 363 226 € 316 982 € 180 039 € 132 636 € 130 033 € 152 970 €
EBITDA N/C N/C N/C N/C N/C N/C 247 578 €
Net margin N/C N/C N/C N/C N/C N/C 2.0%

Revenue and income statement

In 2024, STED ETABLISSEMENTS COGET generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 492 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

492 091 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.377%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.868%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
STED ETABLISSEMENTS COGET

Sector positioning

Debt ratio
17.38 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good -18 pts over 3 years

In 2024, the debt ratio of STED ETABLISSEMENTS COGET (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.87% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of STED ETABLISSEMENTS COGET (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

409.826

Liquidity indicators evolution
STED ETABLISSEMENTS COGET

Sector positioning

Liquidity ratio
409.83 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of STED ETABLISSEMENTS COGET (409.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STED ETABLISSEMENTS COGET

Positioning of STED ETABLISSEMENTS COGET in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of STED ETABLISSEMENTS COGET is estimated at 2 228 977 € (range 779 713€ - 5 093 046€). 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.

Estimated enterprise value 2024
147 transactions
779k€ 2228k€ 5093k€
2 228 977 € Range: 779 713€ - 5 093 046€
NAF 5 année 2024

Valuation method used

Net Income Multiple
492 091 € × 4.5x = 2 228 978 €
Range: 779 713€ - 5 093 047€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare STED ETABLISSEMENTS COGET with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about STED ETABLISSEMENTS COGET

What is the revenue of STED ETABLISSEMENTS COGET ?

The revenue of STED ETABLISSEMENTS COGET in 2016 is 7.6 M€.

Is STED ETABLISSEMENTS COGET profitable?

Yes, STED ETABLISSEMENTS COGET generated a net profit of 492 k€ in 2024.

Where is the headquarters of STED ETABLISSEMENTS COGET ?

The headquarters of STED ETABLISSEMENTS COGET is located in SAINT-MEDARD-DE-MUSSIDAN (24400), in the department Dordogne.

Where to find the tax return of STED ETABLISSEMENTS COGET ?

The tax return of STED ETABLISSEMENTS COGET 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).

In which sector does STED ETABLISSEMENTS COGET operate?

STED ETABLISSEMENTS COGET operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.