SIREN : 908222334
COIGNET INVESTMENT MANAGEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 |
|---|---|---|
| Revenue | 2 990 247 € | 1 097 594 € |
| Net income | 361 151 € | -1 325 936 € |
| EBITDA | 498 642 € | -1 155 398 € |
| Net margin | 12.1% | -120.8% |
In 2024, COIGNET INVESTMENT MANAGEMENT achieves revenue of 3.0 M€. Vs 2023, growth of +172% (1.1 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 499 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +121.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
2 990 247 €
2 990 247 €
498 642 €
481 699 €
361 151 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -343%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-342.938%
-30.713%
12.261%
6.536
30.1%
In 2024, the debt ratio of COIGNET INVESTMENT MANAGE... (-342.94) 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 COIGNET INVESTMENT MANAGE... (-30.7%) 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 COIGNET INVESTMENT MANAGE... (6.54) 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 373.04. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
373.041
28.106
In 2024, the liquidity ratio of COIGNET INVESTMENT MANAGE... (373.04) 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 COIGNET INVESTMENT MANAGE... (28.1x) 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. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 140 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 199 days of revenue, i.e. 1.7 M€ to permanently finance.
1 653 517 €
172 j
32 j
0 j
199 j
Based on 62 transactions of similar company sales
in 2024,
the value of COIGNET INVESTMENT MANAGEMENT is estimated at
2 003 130 €
(range 664 913€ - 4 510 817€).
With an EBITDA of 498 642€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 COIGNET INVESTMENT MANAGEMENT with other companies in the same sector:
The revenue of COIGNET INVESTMENT MANAGEMENT in 2024 is 3.0 M€.
Yes, COIGNET INVESTMENT MANAGEMENT generated a net profit of 361 k€ in 2024.
The headquarters of COIGNET INVESTMENT MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of COIGNET INVESTMENT MANAGEMENT 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).
COIGNET INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.