Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COFILATE : revenue, balance sheet and financial ratios

COFILATE is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2019 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - COFILATE (SIREN 410577936)
Indicador 2019 2018
Ingresos N/C N/C
Resultado neto 7 860 € 440 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2019, COFILATE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 440 € -> 8 k€.

Resultado neto (2019) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

7 860 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

56.272%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

55.91%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

3.0%

Evolución de indicadores de solvencia
COFILATE

Positionnement sectoriel

Debt ratio
56.27 2019
2018
2019
Q1: 0.0
Méd: 4.29
Q3: 44.13
Average

In 2019, the debt ratio of COFILATE (56.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.91% 2019
2018
2019
Q1: 5.58%
Méd: 39.62%
Q3: 73.61%
Good

In 2019, the financial autonomy of COFILATE (55.9%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 233.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

233.416

Evolución de indicadores de liquidez
COFILATE

Positionnement sectoriel

Liquidity ratio
233.42 2019
2018
2019
Q1: 136.05
Méd: 274.14
Q3: 675.52
Average -16 pts durante 2 años

In 2019, the liquidity ratio of COFILATE (233.42) 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.

Positionnement de COFILATE dans son secteur

Comparación con el sector Conseil pour les affaires et autres conseils de gestion

Estimación de valoración

Based on 73 transactions of similar company sales in 2019, the value of COFILATE is estimated at 30 760 € (range 15 286€ - 68 641€). 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.

Estimated enterprise value 2019
73 tx
15k€ 30k€ 68k€
30 760 € Range: 15 286€ - 68 641€
NAF 5 année 2019

Valuation method used

Net Income Multiple
7 860 € × 3.9x = 30 761 €
Range: 15 287€ - 68 641€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare COFILATE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COFILATE

What is the revenue of COFILATE ?

The revenue of COFILATE is not publicly disclosed (confidential accounts filed with INPI).

Is COFILATE profitable?

Yes, COFILATE generated a net profit of 8 k€ in 2019.

Where is the headquarters of COFILATE ?

The headquarters of COFILATE is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.

Where to find the tax return of COFILATE ?

The tax return of COFILATE 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).

In which sector does COFILATE operate?

COFILATE 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.