SIREN : 521105585
COFFREX is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ARGENTEUIL (95100), this company of category PME shows in 2019 a revenue of 58 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 57 555 € | 22 420 € | 40 181 € |
| Net income | 3 213 € | -5 919 € | -814 € |
| EBITDA | 4 968 € | -5 076 € | 505 € |
| Net margin | 5.6% | -26.4% | -2.0% |
In 2019, COFFREX achieves revenue of 58 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2017, growth of +157% (22 k€ -> 58 k€). After deducting consumption (40 k€), gross margin stands at 17 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
57 555 €
17 281 €
4 968 €
3 210 €
3 213 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 960%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
960.155%
4.964%
5.582%
4.252
In 2019, the debt ratio of COFFREX (960.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of COFFREX (5.0%) 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 2019, the repayment capacity of COFFREX (4.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.432
0.0
In 2019, the liquidity ratio of COFFREX (210.43) 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 2019, the interest coverage of COFFREX (0.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2019, WCR increased by +301%, requiring additional financing.
22 878 €
110 j
75 j
14 j
143 j
Based on 98 transactions of similar company sales
(all years),
the value of COFFREX is estimated at
18 000 €
(range 4 833€ - 29 973€).
With an EBITDA of 4 968€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 COFFREX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of COFFREX in 2019 is 58 k€.
Yes, COFFREX generated a net profit of 3 k€ in 2019.
The headquarters of COFFREX is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of COFFREX 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).
COFFREX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.