SIREN : 331603837
SICOFO SOC IMMOB COFFIN FOUQUE is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in LA CIOTAT (13600), this company of category PME shows in 2019 a revenue of 197 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 196 599 € | 228 752 € | 196 827 € |
| Net income | 68 164 € | 82 202 € | 80 161 € |
| EBITDA | 123 489 € | 107 333 € | 106 748 € |
| Net margin | 34.7% | 35.9% | 40.7% |
In 2019, SICOFO SOC IMMOB COFFIN FOUQUE achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 197 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 123 k€, representing 62.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
196 599 €
196 599 €
123 489 €
89 001 €
68 164 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.985%
88.972%
34.672%
1.002
In 2019, the debt ratio of SICOFO SOC IMMOB COFFIN F... (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SICOFO SOC IMMOB COFFIN F... (89.0%) 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 2019, the repayment capacity of SICOFO SOC IMMOB COFFIN F... (1.00) 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 3291.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3291.973
0.012
In 2019, the liquidity ratio of SICOFO SOC IMMOB COFFIN F... (3291.97) 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 2019, the interest coverage of SICOFO SOC IMMOB COFFIN F... (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1415 days of revenue, i.e. 773 k€ to permanently finance.
772 876 €
49 j
45 j
1124 j
1415 j
Based on 113 transactions of similar company sales in 2019, the value of SICOFO SOC IMMOB COFFIN FOUQUE is estimated at 236 850 € (range 108 266€ - 618 792€). With an EBITDA of 123 489€, the sector multiple of 3.0x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SICOFO SOC IMMOB COFFIN FOUQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SICOFO SOC IMMOB COFFIN FOUQUE in 2019 is 197 k€.
Yes, SICOFO SOC IMMOB COFFIN FOUQUE generated a net profit of 68 k€ in 2019.
The headquarters of SICOFO SOC IMMOB COFFIN FOUQUE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SICOFO SOC IMMOB COFFIN FOUQUE 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).
SICOFO SOC IMMOB COFFIN FOUQUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.