SIREN : 797945466
COFISTEL LE HAVRE S.A.S is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE HAVRE (76600), this company of category ETI shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2018 |
|---|---|---|---|
| Revenue | 2 920 277 € | 742 816 € | 608 417 € |
| Net income | 325 652 € | 416 350 € | 70 025 € |
| EBITDA | 709 921 € | 516 335 € | 550 780 € |
| Net margin | 11.2% | 56.1% | 11.5% |
In 2025, COFISTEL LE HAVRE S.A.S achieves revenue of 2.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2024, growth of +293% (743 k€ -> 2.9 M€). After deducting consumption (254 k€), gross margin stands at 2.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 710 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (+293%), EBITDA varies by +37%, reducing margin by 45.2 pts. This reflects costs rising faster than 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 326 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 920 277 €
2 665 986 €
709 921 €
318 305 €
325 652 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.017%
28.765%
16.239%
0.0
58.6%
In 2025, the debt ratio of COFISTEL LE HAVRE S.A.S (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of COFISTEL LE HAVRE S.A.S (28.8%) 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 2025, the repayment capacity of COFISTEL LE HAVRE S.A.S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 611.30. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
611.302
0.014
In 2025, the liquidity ratio of COFISTEL LE HAVRE S.A.S (611.30) 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 2025, the interest coverage of COFISTEL LE HAVRE S.A.S (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 309 k€ to permanently finance. Over 2018-2025, WCR increased by +296%, requiring additional financing.
309 257 €
2 j
158 j
2 j
38 j
Based on 114 transactions of similar company sales in 2025, the value of COFISTEL LE HAVRE S.A.S is estimated at 2 471 083 € (range 892 034€ - 4 717 186€). With an EBITDA of 709 921€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 COFISTEL LE HAVRE S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COFISTEL LE HAVRE S.A.S in 2025 is 2.9 M€.
Yes, COFISTEL LE HAVRE S.A.S generated a net profit of 326 k€ in 2025.
The headquarters of COFISTEL LE HAVRE S.A.S is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of COFISTEL LE HAVRE S.A.S 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).
COFISTEL LE HAVRE S.A.S operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.