SIREN : 498193275
COFLEC SECURITE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MASSY (91300), this company of category ETI shows in 2020 a revenue of 680 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 | 2020 |
|---|---|
| Revenue | 680 293 € |
| Net income | 62 856 € |
| EBITDA | 85 284 € |
| Net margin | 9.2% |
In 2020, COFLEC SECURITE achieves revenue of 680 k€. After deducting consumption (0 €), gross margin stands at 680 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 85 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
680 293 €
680 293 €
85 284 €
437 453 €
62 856 €
12.5%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
96.989%
9.404%
0.002
11.6%
In 2020, the debt ratio of COFLEC SECURITE (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 2020, the financial autonomy of COFLEC SECURITE (97.0%) 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 2020, the repayment capacity of COFLEC SECURITE (0.00) 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 2365.73. 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 414.2x. Operating income very largely covers interest expenses: high safety margin.
2365.727
414.249
In 2020, the liquidity ratio of COFLEC SECURITE (2365.73) 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 2020, the interest coverage of COFLEC SECURITE (414.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 2318 days of revenue, i.e. 4.4 M€ to permanently finance.
4 381 230 €
100 j
97 j
0 j
2318 j
Based on 71 transactions of similar company sales
in 2020,
the value of COFLEC SECURITE is estimated at
433 903 €
(range 173 240€ - 846 913€).
With an EBITDA of 85 284€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 COFLEC SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COFLEC SECURITE in 2020 is 680 k€.
Yes, COFLEC SECURITE generated a net profit of 63 k€ in 2020.
The headquarters of COFLEC SECURITE is located in MASSY (91300), in the department Essonne.
The tax return of COFLEC SECURITE 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).
COFLEC SECURITE 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.