Employees: NN (None)Legal category: 5470Size: PMECreation date: 2019-02-04 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: ERMONT (95120), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMILLE COFFIN HOLDING : revenue, balance sheet and financial ratios
CAMILLE COFFIN HOLDING is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in ERMONT (95120),
this company of category PME
shows in 2024 a net income positive of 290 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMILLE COFFIN HOLDING (SIREN 848312864)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
289 928 €
-7 849 €
65 828 €
65 720 €
-20 695 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CAMILLE COFFIN HOLDING generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
289 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
291.094%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-4020.046
1677.469
656.008
835.98
291.094
Financial autonomy
-2.547
5.615
13.19
10.662
25.235
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
291.092024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of CAMILLE COFFIN HOLDING (291.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.23%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average+7 pts over 3 years
In 2024, the financial autonomy of CAMILLE COFFIN HOLDING (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
2262.846
5151.625
1446.125
1492.692
46.261
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
46.262024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average-31 pts over 3 years
In 2024, the liquidity ratio of CAMILLE COFFIN HOLDING (46.26) 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.
Positioning of CAMILLE COFFIN HOLDING in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 814 312€ to 5 618 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
814k€3762k€5618k€
3 762 611 €Range: 814 312€ - 5 618 396€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)
Compare CAMILLE COFFIN HOLDING with other companies in the same sector:
Frequently asked questions about CAMILLE COFFIN HOLDING
What is the revenue of CAMILLE COFFIN HOLDING ?
The revenue of CAMILLE COFFIN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is CAMILLE COFFIN HOLDING profitable?
Yes, CAMILLE COFFIN HOLDING generated a net profit of 290 k€ in 2024.
Where is the headquarters of CAMILLE COFFIN HOLDING ?
The headquarters of CAMILLE COFFIN HOLDING is located in ERMONT (95120), in the department Val-d'Oise.
Where to find the tax return of CAMILLE COFFIN HOLDING ?
The tax return of CAMILLE COFFIN HOLDING 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 CAMILLE COFFIN HOLDING operate?
CAMILLE COFFIN HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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