SIREN : 907644330
COIGNARD INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ECOUFLANT (49000), this company of category PME shows in 2024 a revenue of 674 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 674 023 € | 664 732 € | 663 544 € | N/C |
| Net income | 1 324 091 € | 1 268 470 € | 14 454 € | 726 689 € |
| EBITDA | 22 175 € | 22 289 € | 21 103 € | -15 299 € |
| Net margin | 196.4% | 190.8% | 2.2% | N/C |
In 2024, COIGNARD INVEST achieves revenue of 674 k€. Revenue is growing positively over 4 years (CAGR: +0.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 674 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 22 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 196.4% of revenue. This profit can be retained or distributed to shareholders.
674 023 €
674 023 €
22 175 €
-8 014 €
1 324 091 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 200.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.532%
95.659%
200.929%
0.104
68.8%
In 2024, the debt ratio of COIGNARD INVEST (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COIGNARD INVEST (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COIGNARD INVEST (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.84. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
685.84
8.298
In 2024, the liquidity ratio of COIGNARD INVEST (685.84) 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 COIGNARD INVEST (8.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 105 k€ to permanently finance.
104 878 €
39 j
99 j
0 j
56 j
Based on 103 transactions of similar company sales in 2024, the value of COIGNARD INVEST is estimated at 2 650 011 € (range 910 541€ - 7 026 334€). With an EBITDA of 22 175€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 COIGNARD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COIGNARD INVEST in 2024 is 674 k€.
Yes, COIGNARD INVEST generated a net profit of 1.3 M€ in 2024.
The headquarters of COIGNARD INVEST is located in ECOUFLANT (49000), in the department Maine-et-Loire.
The tax return of COIGNARD INVEST 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).
COIGNARD INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.