SIREN : 310710496
COFILMO is a French company founded 49 years ago, specialized in the sector Autres activités d'édition. Based in LOUDEAC (22600), this company of category GE shows in 2024 a revenue of 9.3 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 | 9 339 022 € | 9 410 957 € | 7 977 170 € | 16 034 324 € | 17 180 122 € | 19 148 934 € | 17 687 486 € | 18 655 744 € | 14 595 760 € |
| Net income | -14 249 € | -647 807 € | -978 509 € | -835 985 € | 162 568 € | 503 574 € | -836 122 € | 600 790 € | 183 569 € |
| EBITDA | 418 618 € | 122 709 € | -391 510 € | 1 627 320 € | 1 433 701 € | 1 932 815 € | 538 676 € | 2 019 868 € | 1 656 295 € |
| Net margin | -0.2% | -6.9% | -12.3% | -5.2% | 0.9% | 2.6% | -4.7% | 3.2% | 1.3% |
In 2024, COFILMO achieves revenue of 9.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Slight decline of -1% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 6.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-0.2% of revenue), which will impact equity.
9 339 022 €
6 185 372 €
418 618 €
-28 467 €
-14 249 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 62%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.699%
61.644%
2.347%
7.965
24.8%
In 2024, the debt ratio of COFILMO (29.70) 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 COFILMO (61.6%) 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 COFILMO (7.96) 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 240.22. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
240.216
9.94
In 2024, the liquidity ratio of COFILMO (240.22) 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 COFILMO (9.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
1 672 432 €
57 j
51 j
19 j
64 j
Based on 104 transactions of similar company sales (all years), the value of COFILMO is estimated at 1 155 382 € (range 576 839€ - 2 839 053€). With an EBITDA of 418 618€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 COFILMO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of COFILMO in 2024 is 9.3 M€.
COFILMO recorded a net loss in 2024.
The headquarters of COFILMO is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of COFILMO 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).
COFILMO operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.