SIREN : 538131624
COFREVI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ROSIERES (07260), this company of category PME shows in 2024 a revenue of 182 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 182 400 € | 182 400 € | 152 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 222 608 € | 17 488 € | 23 186 € | 513 778 € | 358 043 € | 353 002 € | 342 180 € | 280 924 € |
| EBITDA | 11 904 € | 8 332 € | 2 991 € | -7 808 € | -7 485 € | -7 721 € | -9 249 € | -9 360 € |
| Net margin | 122.0% | 9.6% | 15.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, COFREVI achieves revenue of 182 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 182 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 12 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 122.0% of revenue. This profit can be retained or distributed to shareholders.
182 400 €
182 400 €
11 904 €
13 704 €
222 608 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.864%
88.675%
121.057%
1.91
In 2024, the debt ratio of COFREVI (11.86) 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 COFREVI (88.7%) 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 2024, the repayment capacity of COFREVI (1.91) 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 1164.76. 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 133.0x. Operating income very largely covers interest expenses: high safety margin.
1164.764
132.989
In 2024, the liquidity ratio of COFREVI (1164.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COFREVI (133.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 304 days of revenue, i.e. 154 k€ to permanently finance.
153 874 €
21 j
292 j
0 j
304 j
Based on 54 transactions of similar company sales
in 2024,
the value of COFREVI is estimated at
126 000 €
(range 66 371€ - 420 409€).
With an EBITDA of 11 904€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 COFREVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COFREVI in 2024 is 182 k€.
Yes, COFREVI generated a net profit of 223 k€ in 2024.
The headquarters of COFREVI is located in ROSIERES (07260), in the department Ardeche.
The tax return of COFREVI 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).
COFREVI 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.