SIREN : 418703674
CO-VA-DIS is a French company founded 28 years ago, specialized in the sector Hypermarchés. Based in COLOMBES (92700), this company of category PME shows in 2025 a revenue of 54.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 460 199 € | 54 058 568 € | 51 429 344 € | 49 936 126 € | 50 515 483 € | 49 913 571 € | 50 504 226 € | 50 369 010 € | 50 108 492 € |
| Net income | 361 904 € | 761 843 € | 487 444 € | 882 461 € | 901 598 € | 1 086 393 € | 1 003 476 € | 1 215 383 € | 1 112 263 € |
| EBITDA | 590 865 € | 28 854 € | 255 359 € | 985 549 € | 1 565 003 € | 1 779 663 € | 1 298 442 € | 1 534 747 € | 1 658 961 € |
| Net margin | 0.7% | 1.4% | 0.9% | 1.8% | 1.8% | 2.2% | 2.0% | 2.4% | 2.2% |
In 2025, CO-VA-DIS achieves revenue of 54.5 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +1%. After deducting consumption (40.3 M€), gross margin stands at 14.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
54 460 199 €
14 200 426 €
590 865 €
396 425 €
361 904 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 705%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
704.658%
6.365%
0.733%
10.377
13.0%
In 2025, the debt ratio of CO-VA-DIS (704.66) 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 2025, the financial autonomy of CO-VA-DIS (6.4%) 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 2025, the repayment capacity of CO-VA-DIS (10.38) 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 84.98. 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 59.4x. Operating income very largely covers interest expenses: high safety margin.
84.976
59.408
In 2025, the liquidity ratio of CO-VA-DIS (84.98) 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 2025, the interest coverage of CO-VA-DIS (59.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2017-2025, WCR increased by +86%, requiring additional financing.
7 758 400 €
5 j
45 j
16 j
51 j
Based on 270 transactions of similar company sales in 2025, the value of CO-VA-DIS is estimated at 7 165 647 € (range 4 137 690€ - 12 178 303€). With an EBITDA of 590 865€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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-VA-DIS with other companies in the same sector:
The revenue of CO-VA-DIS in 2025 is 54.5 M€.
Yes, CO-VA-DIS generated a net profit of 362 k€ in 2025.
The headquarters of CO-VA-DIS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of CO-VA-DIS 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-VA-DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.