SIREN : 523810893
LABORATOIRE COFANE is a French company founded 15 years ago, specialized in the sector Activités de conditionnement. Based in CHANVERRIE (85130), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 479 921 € | 2 204 809 € | 1 593 500 € | 1 211 962 € | 1 057 011 € | 902 298 € | 857 864 € | 705 335 € | 634 532 € |
| Net income | 131 342 € | 24 191 € | 31 518 € | 3 713 € | 55 438 € | 6 601 € | 17 983 € | 15 723 € | 6 669 € |
| EBITDA | 186 301 € | 172 409 € | 55 220 € | -4 013 € | -5 140 € | -35 637 € | -47 459 € | 45 365 € | 8 025 € |
| Net margin | 5.3% | 1.1% | 2.0% | 0.3% | 5.2% | 0.7% | 2.1% | 2.2% | 1.1% |
In 2024, LABORATOIRE COFANE achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +12% (2.2 M€ -> 2.5 M€). After deducting consumption (140 k€), gross margin stands at 2.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
2 479 921 €
2 340 098 €
186 301 €
179 727 €
131 342 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.502%
32.677%
5.696%
0.983
45.7%
In 2024, the debt ratio of LABORATOIRE COFANE (20.50) 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 LABORATOIRE COFANE (32.7%) 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 LABORATOIRE COFANE (0.98) 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 152.88. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
152.885
0.479
In 2024, the liquidity ratio of LABORATOIRE COFANE (152.88) 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 LABORATOIRE COFANE (0.5x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1141%, requiring additional financing.
1 025 497 €
161 j
185 j
16 j
149 j
Based on 158 transactions of similar company sales (all years), the value of LABORATOIRE COFANE is estimated at 661 783 € (range 262 137€ - 1 442 342€). With an EBITDA of 186 301€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 LABORATOIRE COFANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LABORATOIRE COFANE in 2024 is 2.5 M€.
Yes, LABORATOIRE COFANE generated a net profit of 131 k€ in 2024.
The headquarters of LABORATOIRE COFANE is located in CHANVERRIE (85130), in the department Vendee.
The tax return of LABORATOIRE COFANE 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).
LABORATOIRE COFANE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.