SIREN : 853434884
COFAZUR ENERGY is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in CARQUEIRANNE (83320), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 587 004 € | 1 228 798 € | 743 646 € |
| Net income | 296 515 € | 280 768 € | 111 265 € |
| EBITDA | 416 587 € | 375 985 € | 141 325 € |
| Net margin | 18.7% | 22.8% | 15.0% |
In 2024, COFAZUR ENERGY achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2023, growth of +29% (1.2 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 417 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +11%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
1 587 004 €
1 587 004 €
416 587 €
399 222 €
296 515 €
26.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
0.072%
19.806%
0.002
56.7%
In 2024, the debt ratio of COFAZUR ENERGY (0.12) 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 COFAZUR ENERGY (0.1%) 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 2024, the repayment capacity of COFAZUR ENERGY (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 240.59. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
240.59
1.189
In 2024, the liquidity ratio of COFAZUR ENERGY (240.59) 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 2024, the interest coverage of COFAZUR ENERGY (1.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-12 days): operations structurally generate cash. Over 2021-2024, WCR increased by +64%, requiring additional financing.
-51 165 €
35 j
55 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 138 488€ to 1 133 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COFAZUR ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COFAZUR ENERGY in 2024 is 1.6 M€.
Yes, COFAZUR ENERGY generated a net profit of 297 k€ in 2024.
The headquarters of COFAZUR ENERGY is located in CARQUEIRANNE (83320), in the department Var.
The tax return of COFAZUR ENERGY 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).
COFAZUR ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.