SIREN : 844578021
COHAERENS is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 286 130 € | 284 470 € | 264 678 € | 238 299 € | 163 098 € |
| Net income | 3 192 € | 1 427 € | 28 161 € | 5 154 € | 32 947 € |
| EBITDA | 6 467 € | 7 169 € | 36 423 € | 5 628 € | 50 596 € |
| Net margin | 1.1% | 0.5% | 10.6% | 2.2% | 20.2% |
In 2025, COHAERENS achieves revenue of 286 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 286 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 6 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
286 130 €
286 130 €
6 467 €
2 714 €
3 192 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.017%
73.2%
2.37%
2.836
45.0%
In 2025, the debt ratio of COHAERENS (20.02) 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 2025, the financial autonomy of COHAERENS (73.2%) 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 2025, the repayment capacity of COHAERENS (2.84) 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 571.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.283
0.0
In 2025, the liquidity ratio of COHAERENS (571.28) 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 2025, the interest coverage of COHAERENS (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 35 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 47 days of revenue, i.e. 37 k€ to permanently finance. Over 2019-2025, WCR increased by +20%, requiring additional financing.
37 203 €
44 j
9 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 24 654€ to 113 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 COHAERENS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COHAERENS in 2025 is 286 k€.
Yes, COHAERENS generated a net profit of 3 k€ in 2025.
The headquarters of COHAERENS is located in PARIS (75012), in the department Paris.
The tax return of COHAERENS 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).
COHAERENS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.