SIREN : 445621048
COFRAC is a French company founded 70 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in L'ISLE-D'ABEAU (38080), this company of category ETI shows in 2024 a revenue of 791 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 790 908 € | 688 717 € | 444 390 € | 393 677 € | 288 000 € | 106 000 € | N/C |
| Net income | -23 668 964 € | -3 621 503 € | 659 151 € | 12 002 511 € | 575 488 € | -15 508 504 € | -40 642 086 € |
| EBITDA | -122 540 € | -557 112 € | -939 304 € | -856 944 € | -627 778 € | -531 310 € | -202 803 € |
| Net margin | -2992.6% | -525.8% | 148.3% | 3048.8% | 199.8% | -14630.7% | N/C |
In 2024, COFRAC achieves revenue of 791 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Vs 2023, growth of +15% (689 k€ -> 791 k€). After deducting consumption (0 €), gross margin stands at 791 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 -123 k€, representing -15.5% of revenue. Positive scissor effect: EBITDA margin improves by +65.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23.7 M€ (-2992.6% of revenue), which will impact equity.
790 908 €
790 908 €
-122 540 €
-404 364 €
-23 668 964 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.779%
79.303%
-286.427%
-2.209
In 2024, the debt ratio of COFRAC (22.78) 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 COFRAC (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COFRAC (-2.21) 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 94.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.272
-20821.475
In 2024, the liquidity ratio of COFRAC (94.27) 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 COFRAC (-20821.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-299 days): operations structurally generate cash.
-656 517 €
0 j
40 j
0 j
-299 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 372 210€ to 704 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 COFRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of COFRAC in 2024 is 791 k€.
COFRAC recorded a net loss in 2024.
The headquarters of COFRAC is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of COFRAC 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).
COFRAC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.