SIREN : 305732646
COFIP is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 839 509 € | 5 606 607 € | 5 534 149 € | 5 739 213 € | 6 332 088 € | 6 212 471 € | 5 918 605 € | 5 709 056 € | 5 818 550 € |
| Net income | 1 662 747 € | 1 452 321 € | 2 394 275 € | 1 131 404 € | 1 107 219 € | 1 126 030 € | 1 133 335 € | 7 395 687 € | 911 706 € |
| EBITDA | 2 982 590 € | 2 746 979 € | 2 862 386 € | 3 261 132 € | 3 919 486 € | 3 545 370 € | 3 644 880 € | 3 150 587 € | 3 630 941 € |
| Net margin | 28.5% | 25.9% | 43.3% | 19.7% | 17.5% | 18.1% | 19.1% | 129.5% | 15.7% |
In 2024, COFIP achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023: +4%. After deducting consumption (2 k€), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 51.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
5 839 509 €
5 837 569 €
2 982 590 €
1 865 520 €
1 662 747 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.917%
89.852%
45.685%
0.372
11.1%
In 2024, the debt ratio of COFIP (5.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COFIP (89.8%) 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 COFIP (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1446.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1446.493
0.0
In 2024, the liquidity ratio of COFIP (1446.49) 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 COFIP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 472 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
471 832 €
12 j
75 j
0 j
29 j
Based on 169 transactions of similar company sales in 2024, the value of COFIP is estimated at 12 030 189 € (range 3 431 895€ - 21 652 020€). With an EBITDA of 2 982 590€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 COFIP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COFIP in 2024 is 5.8 M€.
Yes, COFIP generated a net profit of 1.7 M€ in 2024.
The headquarters of COFIP is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of COFIP 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).
COFIP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.