SIREN : 389390626
COFIPARC is a French company founded 33 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 62.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 202 974 € | 76 718 508 € | 70 565 530 € | 71 610 939 € | 68 521 885 € | 64 910 662 € | 56 710 451 € | 50 022 368 € | 46 642 066 € |
| Net income | -20 213 854 € | 728 810 € | 1 423 958 € | 6 308 102 € | -5 869 930 € | -8 667 403 € | -6 177 279 € | -4 196 428 € | -2 591 180 € |
| EBITDA | 40 352 904 € | 50 654 706 € | 46 216 786 € | 46 556 908 € | 47 609 589 € | 42 193 561 € | 36 049 396 € | 31 107 145 € | 28 690 999 € |
| Net margin | -32.5% | 0.9% | 2.0% | 8.8% | -8.6% | -13.4% | -10.9% | -8.4% | -5.6% |
In 2024, COFIPARC achieves revenue of 62.2 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -19% vs 2023. After deducting consumption (6 k€), gross margin stands at 62.2 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 40.4 M€, representing 64.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20.2 M€ (-32.5% of revenue), which will impact equity.
62 202 974 €
62 196 974 €
40 352 904 €
-6 220 882 €
-20 213 854 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2013%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2013.264%
4.515%
57.416%
11.348
75.1%
In 2024, the debt ratio of COFIPARC (2013.26) 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 COFIPARC (4.5%) 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 COFIPARC (11.35) 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 99.22. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
99.215
32.834
In 2024, the liquidity ratio of COFIPARC (99.22) 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 COFIPARC (32.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-411 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-70 956 799 €
56 j
117 j
0 j
-411 j
Based on 276 transactions of similar company sales (all years), the value of COFIPARC is estimated at 355 780 798 € (range 73 988 542€ - 480 811 244€). With an EBITDA of 40 352 904€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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 276 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 COFIPARC with other companies in the same sector:
The revenue of COFIPARC in 2024 is 62.2 M€.
COFIPARC recorded a net loss in 2024.
The headquarters of COFIPARC is located in PARIS (75009), in the department Paris.
The tax return of COFIPARC 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).
COFIPARC operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.