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Cogelec

85290 MORTAGNE-SUR-SEVRE

SIREN

433034782

Main activity (2630Z)

Fabrication d'équipements de communication

VAT number

FR42433034782

SIRET

43303478200030

Effectifs

22

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5454000€

Trésorerie disponible au 31/12/2022

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Cogelec Vs Fabrication d'équipements de communication

Gross margin (€)

Top 25% of companies in the sector

70.06 %

32.0%
32,4%
50.3%

Payroll / Turnover (%)

Top 50% of companies in the sector

28.6 %

26.1%
31,7%
39.3%

Net income / turnover (%)

Worst 50% of companies in the sector

-19.77 %

-115.2%
-9,83%
0.4%

Change in turnover (%)

Top 25% of companies in the sector

16.17 %

-17.2%
1,14%
8.1%

Performance ratios

The results of Cogelec in
compared to Cogelec in
and to the average for companies of the sector in
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Worst 25%

57,2M
100.0%
49,3M
100.0%
9,49M
100.0%
40,1M
70.0%
31,1M
63.0%
7,22M
76.0%
-11,3M
-19.0%
-5,97M
-12.0%
-1,78M
-18.0%
17,1M
29.0%
18,2M
36.0%
3,62M
38.0%
57,2M
100.0%
49,3M
100.0%
10,8M
114.0%
16,4M
28.0%
15,2M
30.0%
2,88M
30.0%
B - Available funds
Cash

Top 25%

Receivables

Worst 50%

Debts

Worst 25%

5,45M
9.0%
11,2M
22.0%
692K
7.0%
1,17M
2.0%
11,8M
24.0%
710K
7.0%
23,8M
41.0%
21,7M
44.0%
2,51M
26.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
2022
A - Key operating figures

Turnover

24,8M
30,3M
22%
33,7M
11%
40,1M
19%
40,4M
1%
49,3M
22%
57,2M
16%

Gross margin (€)

13,1M
19,8M
51%
22,1M
12%
27,3M
23%
25,3M
-8%
31,1M
23%
40,1M
29%

Net profit (€)

1,95M
2,49M
28%
1,8M
-28%
3,7M
105%
-5,97M
-11,3M
-89%

Variable expenses

11,7M
10,5M
-10%
11,6M
11%
12,8M
10%
15,2M
19%
18,2M
20%
17,1M
-6%

Break even

24,8M
30,3M
22%
33,7M
11%
40,1M
19%
40,4M
1%
49,3M
22%
57,2M
16%

Payroll

6,83M
8,43M
24%
10,2M
21%
12,1M
19%
16M
33%
15,2M
-5%
16,4M
7%
B - Turnover distribution

Material cost (%)

47,1
34,6
-26%
34,4
-1%
31,9
-7%
37,5
18%
36,8
-2%
29,9
-19%

Gross margin (%)

52,9
65,4
23%
65,6
0%
68,1
4%
62,5
-8%
63,2
1%
70,1
11%

Payroll / Turnover (%)

27,5
27,8
1%
30,1
8%
30,1
0%
39,6
32%
30,9
-22%
28,6
-8%

Net income / turnover (%)

7,84
8,24
5%
5,34
-35%
9,23
73%
-12,1
-19,8
-63%
C - Available funds

Cash

1,83M
2,97M
62%
7,63M
157%
8,28M
9%
12,1M
46%
11,2M
-7%
5,45M
-51%

Receivables

6,22M
1,05M
-83%
11,3M
973%
9,71M
-14%
11,8M
1,17M
-90%

Debts

8,98M
10,1M
12%
7,69M
-24%
10,2M
33%
4,29M
-58%
21,7M
406%
23,8M
10%
D - Performance ratios

Change in turnover (%)

5,47M
3,45M
-37%
6,36M
84%
447K
-93%
8,73M
1854%
7,97M
-9%

Change in turnover (%)

22
11,4
-48%
18,8
65%
1,12
-94%
21,5
1827%
16,2
-25%

Cash evolution (%)

162
257
59%
109
-58%
69,4
-36%
185
167%
48,6
-74%

Periodic income statement

2022

A -

Total operating income

23 006 000

Turnover

18 589 000

Services sold

18 589 000

Capitalized production

3 006 000

Operating subsidies

61 000

Expense transfers

1 265 000

Other operating income

85 000

B -

Total operating expenses

69 403 000

External costs (Total)

30 690 000

Inventory change

-1 431 000

Purchasing of materials

19 698 000

Change in stocks of raw materials

-2 558 000

External services

14 981 000

Taxes and duties (Total)

945 000

Taxes and duties

945 000

Personnel costs (Total)

16 371 000

Gross salaries (Employees)

11 860 000

Social security costs (Employees)

4 511 000

Depreciation and amortization

21 253 000

Other operating expenses

144 000

C -

Operating result

-46 397 000

D -

Financial result

333 000

Financial income

484 000

Financial expenses

151 000

E -

Current result

-46 064 000

F -

Extraordinary result

-3 811 000

Extraordinary income

2 627 000

Extraordinary expenses

6 438 000

G -

Corporate tax

1 611 000

Corporate tax

1 611 000

H -

Current excercise

-49 875 000