SIREN : 498085265
HOLDING COFILEMA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROANNE (42300), this company of category PME shows in 2020 a revenue of 831 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 831 324 € | 516 440 € | 415 087 € |
| Net income | 294 494 € | 216 407 € | 574 172 € | -383 907 € |
| EBITDA | N/C | 351 770 € | 9 958 € | -117 312 € |
| Net margin | N/C | 26.0% | 111.2% | -92.5% |
In 2021, HOLDING COFILEMA generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
294 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.284%
96.432%
81.5%
In 2021, the debt ratio of HOLDING COFILEMA (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOLDING COFILEMA (96.4%) 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 2020, the repayment capacity of HOLDING COFILEMA (0.32) 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 781.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
781.721
In 2021, the liquidity ratio of HOLDING COFILEMA (781.72) 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 2020, the interest coverage of HOLDING COFILEMA (83.3x) 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.
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Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING COFILEMA is estimated at
1 411 603 €
(range 477 387€ - 3 989 500€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 HOLDING COFILEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING COFILEMA in 2020 is 831 k€.
Yes, HOLDING COFILEMA generated a net profit of 294 k€ in 2021.
The headquarters of HOLDING COFILEMA is located in ROANNE (42300), in the department Loire.
The tax return of HOLDING COFILEMA 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).
HOLDING COFILEMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.