SIREN : 332483080
COFILAN is a French company founded 41 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 52 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 949 € | 48 159 € | 49 807 € | 51 535 € | 51 033 € | 47 310 € | 47 619 € | 53 090 € | 47 777 € |
| Net income | 148 663 € | 93 437 € | 33 861 € | 39 303 € | -160 069 € | -4 836 € | 58 326 € | 40 255 € | 35 757 € |
| EBITDA | 23 120 € | 20 610 € | 22 713 € | 26 220 € | 23 607 € | 18 111 € | 27 626 € | 33 541 € | 35 147 € |
| Net margin | 286.2% | 194.0% | 68.0% | 76.3% | -313.7% | -10.2% | 122.5% | 75.8% | 74.8% |
In 2024, COFILAN achieves revenue of 52 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 44.5% 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 149 k€, i.e. 286.2% of revenue. This profit can be retained or distributed to shareholders.
51 949 €
51 949 €
23 120 €
23 128 €
148 663 €
44.5%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 285.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.642%
83.523%
285.584%
0.567
In 2024, the debt ratio of COFILAN (13.64) 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 COFILAN (83.5%) 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 COFILAN (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1922.76. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1922.757
0.251
In 2024, the liquidity ratio of COFILAN (1922.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COFILAN (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model). Overall, WCR represents 769 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
110 906 €
88 j
514 j
0 j
769 j
Based on 69 transactions of similar company sales
in 2024,
the value of COFILAN is estimated at
265 408 €
(range 93 511€ - 605 626€).
With an EBITDA of 23 120€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 COFILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COFILAN in 2024 is 52 k€.
Yes, COFILAN generated a net profit of 149 k€ in 2024.
The headquarters of COFILAN is located in PARIS (75020), in the department Paris.
The tax return of COFILAN 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).
COFILAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.