SIREN : 518197512
COFIDAUMESNIL is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 8.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 404 489 € | 7 576 738 € | 6 449 808 € | 5 510 390 € | 5 994 558 € | 6 086 460 € | 7 756 515 € | 8 419 244 € | 4 361 519 € | 482 591 € |
| Net income | 49 630 € | -258 675 € | -562 715 € | -695 753 € | -633 889 € | -1 110 460 € | -860 987 € | -58 859 € | 119 652 € | -299 443 € |
| EBITDA | 268 658 € | -27 665 € | -45 695 € | -231 468 € | -351 770 € | -242 063 € | -125 149 € | 135 028 € | 206 164 € | -129 670 € |
| Net margin | 0.6% | -3.4% | -8.7% | -12.6% | -10.6% | -18.2% | -11.1% | -0.7% | 2.7% | -62.0% |
In 2024, COFIDAUMESNIL achieves revenue of 8.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Vs 2023, growth of +11% (7.6 M€ -> 8.4 M€). After deducting consumption (5.8 M€), gross margin stands at 2.6 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 404 489 €
2 607 354 €
268 658 €
104 421 €
49 630 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.52%
2.054%
0.0
33.9%
In 2024, the debt ratio of COFIDAUMESNIL (0.00) 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 COFIDAUMESNIL (17.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COFIDAUMESNIL (0.00) 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 23.10. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
23.098
30.525
In 2024, the liquidity ratio of COFIDAUMESNIL (23.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COFIDAUMESNIL (30.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-63 days): operations structurally generate cash. Over 2015-2024, WCR increased by +27%, requiring additional financing.
-1 459 776 €
0 j
18 j
13 j
-63 j
Based on 551 transactions of similar company sales in 2024, the value of COFIDAUMESNIL is estimated at 1 272 624 € (range 562 613€ - 2 547 994€). With an EBITDA of 268 658€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 COFIDAUMESNIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of COFIDAUMESNIL in 2024 is 8.4 M€.
Yes, COFIDAUMESNIL generated a net profit of 50 k€ in 2024.
The headquarters of COFIDAUMESNIL is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of COFIDAUMESNIL 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).
COFIDAUMESNIL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.