SIREN : 834333692
COE FRANCE 1 is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 306 631 € | 1 224 551 € | 1 605 642 € | 1 746 974 € | 2 036 680 € | 1 526 329 € |
| Net income | -560 100 € | -1 488 317 € | -646 641 € | -2 706 704 € | -2 509 236 € | 449 015 € |
| EBITDA | 1 001 095 € | 1 011 426 € | 1 248 086 € | 1 526 541 € | 1 802 196 € | 1 127 668 € |
| Net margin | -42.9% | -121.5% | -40.3% | -154.9% | -123.2% | 29.4% |
In 2023, COE FRANCE 1 achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2022: +7%. After deducting consumption (38 k€), gross margin stands at 1.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 76.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -1%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -560 k€ (-42.9% of revenue), which will impact equity.
1 306 631 €
1 268 255 €
1 001 095 €
131 914 €
-560 100 €
76.6%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.224%
48.584%
37.439%
26.305
64.1%
In 2023, the debt ratio of COE FRANCE 1 (101.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COE FRANCE 1 (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of COE FRANCE 1 (26.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 655.45. 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 51.1x. Operating income very largely covers interest expenses: high safety margin.
655.449
51.135
In 2023, the liquidity ratio of COE FRANCE 1 (655.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of COE FRANCE 1 (51.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Over 2018-2023, WCR increased by +55%, requiring additional financing.
-191 970 €
60 j
134 j
0 j
-53 j
Based on 215 transactions of similar company sales in 2023, the value of COE FRANCE 1 is estimated at 3 474 687 € (range 932 015€ - 5 753 590€). With an EBITDA of 1 001 095€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 COE FRANCE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COE FRANCE 1 in 2023 is 1.3 M€.
COE FRANCE 1 recorded a net loss in 2023.
The headquarters of COE FRANCE 1 is located in PARIS (75016), in the department Paris.
The tax return of COE FRANCE 1 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).
COE FRANCE 1 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.