SIREN : 443737010
COFARIS FONCIERE is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTBAZON (37250), this company of category PME shows in 2025 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 027 042 € | 786 723 € | 757 922 € | 783 475 € | 789 658 € | 880 909 € | 970 542 € | 1 041 588 € | 1 152 240 € |
| Net income | 204 531 € | 433 128 € | 138 453 € | 132 733 € | 141 771 € | 186 611 € | 184 297 € | 151 433 € | 158 034 € |
| EBITDA | 284 851 € | 181 993 € | 168 069 € | 184 359 € | 200 931 € | 272 842 € | 255 276 € | 277 925 € | 239 262 € |
| Net margin | 19.9% | 55.1% | 18.3% | 16.9% | 18.0% | 21.2% | 19.0% | 14.5% | 13.7% |
In 2025, COFARIS FONCIERE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2024, growth of +31% (787 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
1 027 042 €
1 027 042 €
284 851 €
280 971 €
204 531 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.745%
35.444%
20.306%
0.616
3.4%
In 2025, the debt ratio of COFARIS FONCIERE (34.74) 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 2025, the financial autonomy of COFARIS FONCIERE (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COFARIS FONCIERE (0.62) 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 160.98. 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 2.7x. Financial charges are adequately covered by operations.
160.98
2.662
In 2025, the liquidity ratio of COFARIS FONCIERE (160.98) 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 2025, the interest coverage of COFARIS FONCIERE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Over 2017-2025, WCR increased by +81%, requiring additional financing.
-51 044 €
66 j
145 j
0 j
-18 j
Based on 131 transactions of similar company sales (all years), the value of COFARIS FONCIERE is estimated at 936 226 € (range 302 857€ - 1 795 243€). With an EBITDA of 284 851€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 COFARIS FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of COFARIS FONCIERE in 2025 is 1.0 M€.
Yes, COFARIS FONCIERE generated a net profit of 205 k€ in 2025.
The headquarters of COFARIS FONCIERE is located in MONTBAZON (37250), in the department Indre-et-Loire.
The tax return of COFARIS FONCIERE 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).
COFARIS FONCIERE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.