SIREN : 500018361
COFORCERT is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ITTEVILLE (91760), this company of category PME shows in 2018 a revenue of 387 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 387 198 € | 419 798 € | 1 078 536 € | 1 187 211 € |
| Net income | 111 901 € | -194 070 € | 1 429 € | -73 793 € |
| EBITDA | 88 272 € | -200 971 € | 15 976 € | -59 844 € |
| Net margin | 28.9% | -46.2% | 0.1% | -6.2% |
In 2018, COFORCERT achieves revenue of 387 k€. Revenue is declining over the period 2015-2018 (CAGR: -31.2%). Slight decline of -8% vs 2017. After deducting consumption (0 €), gross margin stands at 387 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 88 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +70.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
387 198 €
387 198 €
88 272 €
100 496 €
111 901 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-119.788%
-7.703%
14.018%
0.717
In 2018, the debt ratio of COFORCERT (-119.79) 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 2018, the financial autonomy of COFORCERT (-7.7%) 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 2018, the repayment capacity of COFORCERT (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.71. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
108.713
0.343
In 2018, the liquidity ratio of COFORCERT (108.71) 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 2018, the interest coverage of COFORCERT (0.3x) 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: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 91 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 101 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
109 066 €
293 j
202 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 46 869€ to 347 417€ 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 COFORCERT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COFORCERT in 2018 is 387 k€.
Yes, COFORCERT generated a net profit of 112 k€ in 2018.
The headquarters of COFORCERT is located in ITTEVILLE (91760), in the department Essonne.
The tax return of COFORCERT 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).
COFORCERT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.