SIREN : 521217745
COHINVEST is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CLEF VALLEE D'EURE (27490), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 768 € | 941 235 € | 1 038 500 € | 1 025 209 € | 497 553 € | 666 565 € | 620 558 € | 524 642 € | 553 717 € |
| Net income | -4 972 565 € | -328 354 € | -713 907 € | -120 937 € | 411 560 € | 229 885 € | 195 508 € | 184 518 € | 101 726 € |
| EBITDA | 18 645 € | 93 879 € | 107 097 € | 37 131 € | 30 146 € | 78 240 € | 39 723 € | 34 485 € | 19 473 € |
| Net margin | -448.1% | -34.9% | -68.7% | -11.8% | 82.7% | 34.5% | 31.5% | 35.2% | 18.4% |
In 2024, COHINVEST achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +18% (941 k€ -> 1.1 M€). After deducting consumption (934 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -80%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.0 M€ (-448.1% of revenue), which will impact equity.
1 109 768 €
1 108 834 €
18 645 €
-919 796 €
-4 972 565 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -238%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.184%
-238.073%
-6.826%
-32.294
99.2%
In 2024, the debt ratio of COHINVEST (-83.18) 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 2024, the financial autonomy of COHINVEST (-238.1%) 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 2024, the repayment capacity of COHINVEST (-32.29) 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 57.06. 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 21932.8x. Operating income very largely covers interest expenses: high safety margin.
57.062
21932.797
In 2024, the liquidity ratio of COHINVEST (57.06) 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 COHINVEST (21932.8x) 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: 692 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 398 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-171 days): operations structurally generate cash. Notable WCR improvement over the period (-1025%), freeing up cash.
-528 250 €
692 j
294 j
0 j
-171 j
Based on 54 transactions of similar company sales
in 2024,
the value of COHINVEST is estimated at
301 377 €
(range 161 975€ - 388 400€).
With an EBITDA of 18 645€, 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 COHINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COHINVEST in 2024 is 1.1 M€.
COHINVEST recorded a net loss in 2024.
The headquarters of COHINVEST is located in CLEF VALLEE D'EURE (27490), in the department Eure.
The tax return of COHINVEST 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).
COHINVEST 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.