SIREN : 434481925
COELIS is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in SAINT-DENIS (93210), this company of category PME shows in 2019 a revenue of 83 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 83 165 € | 1 951 706 € | 979 077 € | 1 527 265 € | 1 540 179 € |
| Net income | 94 673 € | 286 329 € | 202 826 € | 358 992 € | 694 667 € |
| EBITDA | 4 854 € | 42 402 € | -240 599 € | 96 571 € | 146 277 € |
| Net margin | 113.8% | 14.7% | 20.7% | 23.5% | 45.1% |
In 2019, COELIS achieves revenue of 83 k€. Revenue is declining over the period 2015-2019 (CAGR: -51.8%). Significant drop of -96% vs 2018. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 113.8% of revenue. This profit can be retained or distributed to shareholders.
83 165 €
83 165 €
4 854 €
8 850 €
94 673 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 125.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.714%
125.485%
0.0
In 2019, the debt ratio of COELIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of COELIS (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of COELIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3043.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3043.041
0.0
In 2019, the liquidity ratio of COELIS (3043.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of COELIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 10663 days of revenue, i.e. 2.5 M€ to permanently finance.
2 463 216 €
246 j
318 j
0 j
10663 j
Based on 120 transactions of similar company sales (all years), the value of COELIS is estimated at 52 929 € (range 23 858€ - 143 977€). With an EBITDA of 4 854€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 COELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COELIS in 2019 is 83 k€.
Yes, COELIS generated a net profit of 95 k€ in 2019.
The headquarters of COELIS is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of COELIS 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).
COELIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.