SIREN : 814704540
COVILA is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUEIL MALMAISON (92500), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 336 € | 6 494 € | 43 810 € | 54 566 € | 48 329 € | 16 000 € | 25 433 € |
| Net income | 85 477 € | 350 645 € | 69 659 € | 73 511 € | 247 474 € | 145 158 € | 143 635 € |
| EBITDA | -56 390 € | -73 702 € | -27 906 € | 25 167 € | 15 650 € | -11 591 € | 901 € |
| Net margin | 466.2% | 5399.5% | 159.0% | 134.7% | 512.1% | 907.2% | 564.8% |
In 2024, COVILA achieves revenue of 18 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.3%). Vs 2023, growth of +182% (6 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 -56 k€, representing -307.5% of revenue. Positive scissor effect: EBITDA margin improves by +827.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 466.2% of revenue. This profit can be retained or distributed to shareholders.
18 336 €
18 336 €
-56 390 €
-65 959 €
85 477 €
-307.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 35.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 126.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.722%
57.178%
126.74%
35.656
22.8%
In 2024, the debt ratio of COVILA (73.72) 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 COVILA (57.2%) 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 2024, the repayment capacity of COVILA (35.66) 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 14821.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14821.186
-301.013
In 2024, the liquidity ratio of COVILA (14821.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COVILA (-301.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 286 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 37468 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2024, WCR increased by +947%, requiring additional financing.
1 908 347 €
330 j
44 j
0 j
37468 j
Based on 69 transactions of similar company sales
in 2024,
the value of COVILA is estimated at
244 037 €
(range 93 624€ - 600 764€).
The price/revenue ratio is 0.66x
(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 69 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 COVILA 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 COVILA in 2024 is 18 k€.
Yes, COVILA generated a net profit of 85 k€ in 2024.
The headquarters of COVILA is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of COVILA 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).
COVILA 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.