SIREN : 889845285
COQUINVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 272 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 | 272 000 € | 237 000 € | 100 000 € | 60 000 € |
| Net income | 48 404 € | 118 548 € | 21 553 € | 1 265 € |
| EBITDA | 13 171 € | 114 312 € | -12 296 € | -3 531 € |
| Net margin | 17.8% | 50.0% | 21.6% | 2.1% |
In 2024, COQUINVEST achieves revenue of 272 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.5%. Vs 2023, growth of +15% (237 k€ -> 272 k€). After deducting consumption (89 €), gross margin stands at 272 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 13 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -88%, reducing margin by 43.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
272 000 €
271 911 €
13 171 €
41 477 €
48 404 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
163.898%
33.378%
7.347%
15.56
84.7%
In 2024, the debt ratio of COQUINVEST (163.90) 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 2024, the financial autonomy of COQUINVEST (33.4%) 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 COQUINVEST (15.56) 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 600.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.026
0.0
In 2024, the liquidity ratio of COQUINVEST (600.03) 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 COQUINVEST (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: 12 days. The gap of 32 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 328 days of revenue, i.e. 248 k€ to permanently finance. Over 2021-2024, WCR increased by +152%, requiring additional financing.
248 007 €
44 j
12 j
0 j
328 j
Based on 62 transactions of similar company sales
in 2024,
the value of COQUINVEST is estimated at
127 988 €
(range 42 995€ - 282 046€).
With an EBITDA of 13 171€, 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 COQUINVEST with other companies in the same sector:
The revenue of COQUINVEST in 2024 is 272 k€.
Yes, COQUINVEST generated a net profit of 48 k€ in 2024.
The headquarters of COQUINVEST is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of COQUINVEST 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).
COQUINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.