SIREN : 334171550
COFAM is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a net income positive of 25.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 726 239 € | 25 391 849 € | 26 264 575 € | 25 227 876 € | 24 175 627 € | 23 175 352 € | 22 170 868 € | 21 182 971 € | 19 948 613 € |
| EBITDA | -20 872 € | -18 635 € | -23 051 € | -21 074 € | -29 686 € | -28 479 € | -32 323 € | -10 369 € | -25 191 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COFAM generates positive net income of 25.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19.9 M€ -> 25.7 M€.
-20 872 €
-20 872 €
25 726 239 €
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.063%
99.899%
0.001
In 2024, the debt ratio of COFAM (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COFAM (99.9%) 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 2024, the repayment capacity of COFAM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.252
-13300.335
In 2024, the liquidity ratio of COFAM (422.25) 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.
In 2024, the interest coverage of COFAM (-13300.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
0 j
288 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of COFAM is estimated at
37 559 329 €
(range 23 954 705€ - 192 135 428€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 COFAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COFAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, COFAM generated a net profit of 25.7 M€ in 2024.
The headquarters of COFAM is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of COFAM 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).
COFAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.