SIREN : 440047140
COFIDIS COMPETITION EUSRL is a French company founded 24 years ago, specialized in the sector Autres activités liées au sport. Based in BONDUES (59910), this company of category GE shows in 2024 a revenue of 20.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 217 998 € | 18 491 829 € | 15 491 842 € | 11 375 465 € | 10 819 417 € | 9 763 205 € | 10 253 410 € | 9 918 775 € |
| Net income | 46 142 € | 2 235 € | 3 298 € | 10 213 € | -2 746 € | -19 366 € | 1 555 € | -2 197 € |
| EBITDA | 251 932 € | -414 957 € | -664 125 € | 328 918 € | -229 982 € | -588 507 € | -932 513 € | 20 568 120 € |
| Net margin | 0.2% | 0.0% | 0.0% | 0.1% | -0.0% | -0.2% | 0.0% | -0.0% |
In 2024, COFIDIS COMPETITION EUSRL achieves revenue of 20.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +9%. After deducting consumption (197 k€), gross margin stands at 20.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 46 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
20 217 998 €
20 020 952 €
251 932 €
314 697 €
46 142 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1799%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1798.828%
2.466%
0.565%
16.3
43.5%
In 2024, the debt ratio of COFIDIS COMPETITION EUSRL (1798.83) 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 COFIDIS COMPETITION EUSRL (2.5%) 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 COFIDIS COMPETITION EUSRL (16.30) 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 108.33. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
108.332
24.126
In 2024, the liquidity ratio of COFIDIS COMPETITION EUSRL (108.33) 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 COFIDIS COMPETITION EUSRL (24.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 6 days of revenue, i.e. 353 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
353 006 €
7 j
36 j
0 j
6 j
Based on 161 transactions of similar company sales (all years), the value of COFIDIS COMPETITION EUSRL is estimated at 4 399 167 € (range 2 229 407€ - 7 019 137€). With an EBITDA of 251 932€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 COFIDIS COMPETITION EUSRL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of COFIDIS COMPETITION EUSRL in 2024 is 20.2 M€.
Yes, COFIDIS COMPETITION EUSRL generated a net profit of 46 k€ in 2024.
The headquarters of COFIDIS COMPETITION EUSRL is located in BONDUES (59910), in the department Nord.
The tax return of COFIDIS COMPETITION EUSRL 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).
COFIDIS COMPETITION EUSRL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.