SIREN : 499472991
COFFIM VENTE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 760 190 € | 3 642 836 € | 1 980 912 € |
| Net income | 494 834 € | 828 630 € | -573 991 € |
| EBITDA | 425 370 € | 482 830 € | 60 375 € |
| Net margin | 17.9% | 22.7% | -29.0% |
In 2023, COFFIM VENTE achieves revenue of 2.8 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Significant drop of -24% vs 2022. After deducting consumption (0 €), gross margin stands at 2.8 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 425 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 495 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
2 760 190 €
2 760 190 €
425 370 €
424 489 €
494 834 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2624%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2624.438%
1.975%
17.96%
1.723
50.1%
In 2023, the debt ratio of COFFIM VENTE (2624.44) 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 2023, the financial autonomy of COFFIM VENTE (2.0%) 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 2023, the repayment capacity of COFFIM VENTE (1.72) 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 209.34. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
209.339
10.683
In 2023, the liquidity ratio of COFFIM VENTE (209.34) 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 2023, the interest coverage of COFFIM VENTE (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 36 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 137 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2021-2023, WCR increased by +451%, requiring additional financing.
1 050 556 €
107 j
71 j
0 j
137 j
Based on 63 transactions of similar company sales
in 2023,
the value of COFFIM VENTE is estimated at
855 349 €
(range 402 171€ - 1 853 707€).
With an EBITDA of 425 370€, the sector multiple of 1.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 VENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COFFIM VENTE in 2023 is 2.8 M€.
Yes, COFFIM VENTE generated a net profit of 495 k€ in 2023.
The headquarters of COFFIM VENTE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of COFFIM VENTE 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 VENTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.