SIREN : 538237017
COFIBERN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 520 551 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 627 € | 16 749 € | 26 995 € | 77 251 € | 12 047 € | 46 405 € | 45 614 € | 45 074 € | 43 608 € |
| EBITDA | 539 573 € | -2 916 € | -3 180 € | -2 640 € | -2 570 € | -2 661 € | -3 121 € | -3 186 € | -3 368 € |
| Net margin | 0.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COFIBERN achieves revenue of 2.5 M€. After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 540 k€, representing 21.4% of 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 18 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 520 551 €
1 224 704 €
539 573 €
-2 910 €
17 627 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.437%
95.373%
-0.213%
-13.191
13.0%
In 2024, the debt ratio of COFIBERN (14.44) 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 2024, the financial autonomy of COFIBERN (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COFIBERN (-13.19) 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 129.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
129.796
0.199
In 2024, the liquidity ratio of COFIBERN (129.80) 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 2024, the interest coverage of COFIBERN (0.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 34 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 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-56 133 €
35 j
1 j
22 j
-8 j
Based on 54 transactions of similar company sales
in 2024,
the value of COFIBERN is estimated at
1 755 002 €
(range 501 103€ - 2 803 886€).
With an EBITDA of 539 573€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 COFIBERN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COFIBERN in 2024 is 2.5 M€.
Yes, COFIBERN generated a net profit of 18 k€ in 2024.
The headquarters of COFIBERN is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of COFIBERN 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).
COFIBERN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.