SIREN : 801365339
COFATEK is a French company founded 12 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2025 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 901 980 € | 1 891 900 € | 1 392 011 € | N/C | N/C | 1 334 400 € | 1 502 626 € | 1 156 960 € | 1 043 016 € | 254 186 € |
| Net income | 47 669 € | 174 767 € | 2 680 € | -6 768 € | -73 708 € | 21 479 € | 40 908 € | 61 252 € | 52 298 € | 7 899 € |
| EBITDA | 94 096 € | 239 468 € | 41 942 € | N/C | N/C | 67 199 € | 78 930 € | 110 203 € | 103 359 € | 28 472 € |
| Net margin | 2.5% | 9.2% | 0.2% | N/C | N/C | 1.6% | 2.7% | 5.3% | 5.0% | 3.1% |
In 2025, COFATEK achieves revenue of 1.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2024: +1%. After deducting consumption (-5 k€), gross margin stands at 1.9 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 94 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -61%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 901 980 €
1 907 231 €
94 096 €
60 182 €
47 669 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 46%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.712%
45.758%
4.248%
0.788
20.6%
In 2025, the debt ratio of COFATEK (18.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COFATEK (45.8%) 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 2025, the repayment capacity of COFATEK (0.79) 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 182.22. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.215
1.6
In 2025, the liquidity ratio of COFATEK (182.22) 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 COFATEK (1.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2025, WCR increased by +185%, requiring additional financing.
389 830 €
67 j
78 j
5 j
74 j
Based on 76 transactions of similar company sales
(all years),
the value of COFATEK is estimated at
110 534 €
(range 69 727€ - 287 700€).
With an EBITDA of 94 096€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 COFATEK with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of COFATEK in 2025 is 1.9 M€.
Yes, COFATEK generated a net profit of 48 k€ in 2025.
The headquarters of COFATEK is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of COFATEK 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).
COFATEK operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.