SIREN : 350432225
COFIA is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 92.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 444 851 € | 141 823 896 € | 233 410 364 € | 151 334 260 € | 97 300 285 € | 87 004 910 € | 60 641 114 € | 47 184 124 € | 75 489 065 € |
| Net income | 754 581 € | 1 069 887 € | -36 409 € | -12 892 € | 554 428 € | 137 786 € | 24 864 € | 13 785 € | 21 447 € |
| EBITDA | -35 189 € | 5 209 933 € | 403 668 € | 1 365 018 € | 1 065 504 € | 65 397 € | 392 581 € | 287 088 € | 158 736 € |
| Net margin | 0.8% | 0.8% | -0.0% | -0.0% | 0.6% | 0.2% | 0.0% | 0.0% | 0.0% |
In 2024, COFIA achieves revenue of 92.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -35% vs 2023. After deducting consumption (87.5 M€), gross margin stands at 4.9 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -101%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
92 444 851 €
4 943 750 €
-35 189 €
1 672 568 €
754 581 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 720%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
720.141%
7.9%
-1.258%
-7.491
22.2%
In 2024, the debt ratio of COFIA (720.14) 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 2024, the financial autonomy of COFIA (7.9%) 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 COFIA (-7.49) 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 281.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.472
-2665.807
In 2024, the liquidity ratio of COFIA (281.47) 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 COFIA (-2665.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2016-2024, WCR increased by +339%, requiring additional financing.
12 687 131 €
30 j
13 j
18 j
49 j
Based on 148 transactions of similar company sales in 2024, the value of COFIA is estimated at 9 684 463 € (range 4 488 213€ - 18 199 614€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 COFIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of COFIA in 2024 is 92.4 M€.
Yes, COFIA generated a net profit of 755 k€ in 2024.
The headquarters of COFIA is located in PARIS (75016), in the department Paris.
The tax return of COFIA 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).
COFIA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.