SIREN : 751754201
CO FUND III is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, CO FUND III is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 252 842 € | 288 970 € | 459 837 € | 406 251 € |
| Net income | -4 310 556 € | 1 128 405 € | -699 653 € | -1 490 587 € |
| EBITDA | 19 768 € | 69 529 € | 199 118 € | 134 791 € |
| Net margin | -1704.8% | 390.5% | -152.2% | -366.9% |
In 2020, CO FUND III achieves revenue of 253 k€. Revenue is declining over the period 2017-2020 (CAGR: -14.6%). Significant drop of -13% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -72%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (41.4%). Net income is negative at -4.3 M€ (-1704.8% of revenue), which will impact equity.
252 842 €
252 842 €
19 768 €
-4 487 311 €
-4 310 556 €
7.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.2 years of cash flow to repay all financial debt. Cash flow represents 50.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (34.0%).
Non significatif
Non significatif
50.16%
54.17
47.1%
In 2019, the debt ratio of CO FUND III (1893.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of CO FUND III (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CO FUND III (54.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
0.12
617.17
In 2020, the liquidity ratio of CO FUND III (0.12) 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 2020, the interest coverage of CO FUND III (617.2x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4210 days): operations structurally generate cash. Between 2017 and 2020, WCR improved by 2886 days of revenue, freeing up cash.
-2 956 613 €
206 j
59 j
0 j
-4210 j
Based on 193 transactions of similar company sales in 2020, the value of CO FUND III is estimated at 135 492 € (range 68 057€ - 235 188€). With an EBITDA of 19 768€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 CO FUND III with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Paris:
The revenue of CO FUND III in 2020 is 253 k€.
CO FUND III recorded a net loss in 2020.
The headquarters of CO FUND III is located in PARIS (75008), in the department Paris.
The tax return of CO FUND III 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).
CO FUND III 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.