SIREN : 451303531
CO.SEF is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 206 442 € | 254 137 € | 1 062 008 € | 924 165 € |
| Net income | 37 172 € | 273 335 € | 26 500 € | 15 383 € |
| EBITDA | 74 703 € | 82 045 € | 23 830 € | 30 535 € |
| Net margin | 3.1% | 107.6% | 2.5% | 1.7% |
In 2023, CO.SEF achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +375% (254 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 75 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+375%), EBITDA varies by -9%, reducing margin by 26.1 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 37 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 206 442 €
1 206 442 €
74 703 €
44 330 €
37 172 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.812%
58.812%
5.597%
0.46
15.8%
In 2023, the debt ratio of CO.SEF (4.81) 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 2023, the financial autonomy of CO.SEF (58.8%) 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 2023, the repayment capacity of CO.SEF (0.46) 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 132.52. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
132.519
0.195
In 2023, the liquidity ratio of CO.SEF (132.52) 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 2023, the interest coverage of CO.SEF (0.2x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 156 k€ to permanently finance. Over 2021-2023, WCR increased by +387%, requiring additional financing.
156 053 €
108 j
86 j
0 j
47 j
Based on 66 transactions of similar company sales
in 2023,
the value of CO.SEF is estimated at
428 349 €
(range 151 658€ - 708 713€).
With an EBITDA of 74 703€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 CO.SEF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CO.SEF in 2023 is 1.2 M€.
Yes, CO.SEF generated a net profit of 37 k€ in 2023.
The headquarters of CO.SEF is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of CO.SEF 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).
CO.SEF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.