SIREN : 512378423
COFIZ is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2023 a revenue of 103 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 102 962 € | 76 733 € | 84 022 € | 97 931 € | 107 890 € | 106 492 € |
| Net income | 524 758 € | -1 864 € | 4 430 € | 47 561 € | 45 541 € | 80 769 € |
| EBITDA | -833 € | -782 € | 2 839 € | 7 481 € | 7 412 € | 5 765 € |
| Net margin | 509.7% | -2.4% | 5.3% | 48.6% | 42.2% | 75.8% |
In 2023, COFIZ achieves revenue of 103 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2021, growth of +34% (77 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -833 €, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 509.7% of revenue. This profit can be retained or distributed to shareholders.
102 962 €
102 962 €
-833 €
2 145 €
524 758 €
-0.8%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
92.971%
-59.801%
0.0
In 2023, the debt ratio of COFIZ (0.00) 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 2023, the financial autonomy of COFIZ (93.0%) 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 2023, the repayment capacity of COFIZ (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 591.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
591.586
0.0
In 2023, the liquidity ratio of COFIZ (591.59) 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 2023, the interest coverage of COFIZ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 37 k€ to permanently finance.
36 662 €
230 j
156 j
0 j
128 j
Based on 63 transactions of similar company sales
in 2023,
the value of COFIZ is estimated at
1 972 795 €
(range 367 785€ - 2 949 534€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 COFIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COFIZ in 2023 is 103 k€.
Yes, COFIZ generated a net profit of 525 k€ in 2023.
The headquarters of COFIZ is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of COFIZ 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).
COFIZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.