SIREN : 441119989
COFITES is a French company founded 24 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 2.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 210 570 € | 2 387 585 € | 2 637 625 € | 2 680 863 € | 2 744 829 € | 2 300 897 € | 1 794 960 € | 1 549 833 € | 1 417 238 € | 1 808 971 € |
| Net income | 74 827 € | 115 042 € | 346 404 € | 554 683 € | 461 653 € | 322 763 € | 112 095 € | 150 261 € | 260 589 € | 207 775 € |
| EBITDA | -67 420 € | 23 204 € | 199 987 € | 706 176 € | 141 923 € | -18 541 € | -214 767 € | -14 830 € | 554 526 € | 470 648 € |
| Net margin | 3.4% | 4.8% | 13.1% | 20.7% | 16.8% | 14.0% | 6.2% | 9.7% | 18.4% | 11.5% |
In 2024, COFITES achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +2.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 -67 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -391%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 210 570 €
2 210 570 €
-67 420 €
125 321 €
74 827 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
68.726%
26.681%
-8.223%
-2.4
3.9%
In 2024, the debt ratio of COFITES (68.73) 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 COFITES (26.7%) 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 COFITES (-2.40) 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 154.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.149
-37.879
In 2024, the liquidity ratio of COFITES (154.15) 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 COFITES (-37.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 244 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2024, WCR increased by +70%, requiring additional financing.
1 495 893 €
181 j
162 j
0 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 202 939€ to 1 482 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 COFITES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of COFITES in 2024 is 2.2 M€.
Yes, COFITES generated a net profit of 75 k€ in 2024.
The headquarters of COFITES is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of COFITES 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).
COFITES operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.