SIREN : 802279083
COFRAN & CO is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LUCHAT (17600), this company of category PME shows in 2019 a revenue of 654 k€. 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 654 248 € | 617 955 € | 452 973 € | 233 706 € |
| Net income | 15 326 € | 12 603 € | 60 450 € | 36 298 € | 41 152 € |
| EBITDA | N/C | 70 665 € | 110 349 € | 65 647 € | 59 861 € |
| Net margin | N/C | 1.9% | 9.8% | 8.0% | 17.6% |
In 2023, COFRAN & CO generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 15 k€.
15 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 39%. The balance between equity and debt is satisfactory.
29.625%
38.671%
In 2023, the debt ratio of COFRAN & CO (29.62) 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 2023, the financial autonomy of COFRAN & CO (38.7%) 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 2019, the repayment capacity of COFRAN & CO (0.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of COFRAN & CO is estimated at 63 979 € (range 30 740€ - 145 407€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 COFRAN & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of COFRAN & CO in 2019 is 654 k€.
Yes, COFRAN & CO generated a net profit of 15 k€ in 2023.
The headquarters of COFRAN & CO is located in LUCHAT (17600), in the department Charente-Maritime.
The tax return of COFRAN & CO 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).
COFRAN & CO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.