SIREN : 981035751
COHORTIS TEAM is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | 16 410 € |
| Net income | 9 390 € | 27 007 € |
| EBITDA | N/C | 15 713 € |
| Net margin | N/C | 164.6% |
In 2025, COHORTIS TEAM generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 27 k€ -> 9 k€.
9 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.92%
53.501%
-15.705
In 2025, the debt ratio of COHORTIS TEAM (84.92) 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 COHORTIS TEAM (53.5%) 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 COHORTIS TEAM (-15.71) 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 3104.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3104.647
In 2025, the liquidity ratio of COHORTIS TEAM (3104.65) 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 COHORTIS TEAM (15.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 191€ to 70 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COHORTIS TEAM with other companies in the same sector:
The revenue of COHORTIS TEAM in 2024 is 16 k€.
Yes, COHORTIS TEAM generated a net profit of 9 k€ in 2025.
The headquarters of COHORTIS TEAM is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of COHORTIS TEAM 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).
COHORTIS TEAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.