SIREN : 513363358
SNC COFINO is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PLOUFRAGAN (22440), this company of category GE shows in 2024 a revenue of 23 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 049 € | 22 828 € | 21 845 € | 21 705 € | 21 586 € | 21 248 € | 46 454 € | N/C | N/C |
| Net income | -168 918 € | -161 684 € | -88 515 € | -69 531 € | -66 462 € | -70 901 € | -103 178 € | -124 901 € | -104 302 € |
| EBITDA | -18 651 € | -15 723 € | -16 475 € | -20 372 € | -17 082 € | -18 441 € | -59 940 € | -67 861 € | -75 178 € |
| Net margin | -732.9% | -708.3% | -405.2% | -320.3% | -307.9% | -333.7% | -222.1% | N/C | N/C |
In 2024, SNC COFINO achieves revenue of 23 k€. Revenue is declining over the period 2018-2024 (CAGR: -11.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 23 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 -19 k€, representing -80.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -19%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -169 k€ (-732.9% of revenue), which will impact equity.
23 049 €
23 049 €
-18 651 €
-42 071 €
-168 918 €
-80.9%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -518%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.969%
-518.394%
-631.255%
-16.0
57.8%
In 2024, the debt ratio of SNC COFINO (-117.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC COFINO (-518.4%) 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 SNC COFINO (-16.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.533
-680.103
In 2024, the liquidity ratio of SNC COFINO (228.53) 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 SNC COFINO (-680.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-2 068 €
0 j
216 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 471€ to 18 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNC COFINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC COFINO in 2024 is 23 k€.
SNC COFINO recorded a net loss in 2024.
The headquarters of SNC COFINO is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.
The tax return of SNC COFINO 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).
SNC COFINO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.