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

COCFR GLOBAL : revenue, balance sheet and financial ratios

COCFR GLOBAL is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75008), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - COCFR GLOBAL (SIREN 952216786)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, COCFR GLOBAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-70.266%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.73%

Entwicklung der Solvenzkennzahlen
COCFR GLOBAL

Positionnement sectoriel

Debt ratio
-70.27 2024
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Excellent

In 2024, the debt ratio of COCFR GLOBAL (-70.27) 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.

Financial autonomy
65.73% 2024
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Excellent

In 2024, the financial autonomy of COCFR GLOBAL (65.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 51.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

51.668

Entwicklung der Liquiditätskennzahlen
COCFR GLOBAL

Positionnement sectoriel

Liquidity ratio
51.67 2024
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Watch

In 2024, the liquidity ratio of COCFR GLOBAL (51.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de COCFR GLOBAL dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare COCFR GLOBAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about COCFR GLOBAL

What is the revenue of COCFR GLOBAL ?

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

Is COCFR GLOBAL profitable?

Profitability information is not publicly available.

Where is the headquarters of COCFR GLOBAL ?

The headquarters of COCFR GLOBAL is located in PARIS (75008), in the department Paris.

Where to find the tax return of COCFR GLOBAL ?

The tax return of COCFR GLOBAL 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 COCFR GLOBAL operate?

COCFR GLOBAL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.