SIREN : 982527178
COFFIM PARTICIPATIONS 3 is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 36 720 € |
| Net income | -33 389 € |
| EBITDA | -33 119 € |
| Net margin | -90.9% |
In 2024, COFFIM PARTICIPATIONS 3 achieves revenue of 37 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -90.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-90.9% of revenue), which will impact equity.
36 720 €
-33 119 €
-33 119 €
-33 389 €
-90.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2424%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2423.959%
-4.125%
-90.929%
-23.514
In 2024, the debt ratio of COFFIM PARTICIPATIONS 3 (-2423.96) 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 2024, the financial autonomy of COFFIM PARTICIPATIONS 3 (-4.1%) 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 COFFIM PARTICIPATIONS 3 (-23.51) 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 2416.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2416.022
-0.815
In 2024, the liquidity ratio of COFFIM PARTICIPATIONS 3 (2416.02) 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 COFFIM PARTICIPATIONS 3 (-0.8x) 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: 832 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 538 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7694 days of revenue, i.e. 785 k€ to permanently finance.
784 816 €
832 j
294 j
0 j
7694 j
Based on 62 transactions of similar company sales
in 2024,
the value of COFFIM PARTICIPATIONS 3 is estimated at
11 178 €
(range 5 783€ - 31 124€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 COFFIM PARTICIPATIONS 3 with other companies in the same sector:
The revenue of COFFIM PARTICIPATIONS 3 in 2024 is 37 k€.
COFFIM PARTICIPATIONS 3 recorded a net loss in 2024.
The headquarters of COFFIM PARTICIPATIONS 3 is located in PARIS (75016), in the department Paris.
The tax return of COFFIM PARTICIPATIONS 3 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).
COFFIM PARTICIPATIONS 3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.