Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COFIM BEARN PYRENEES : revenue, balance sheet and financial ratios
COFIM BEARN PYRENEES is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in PAU (64000),
this company of category PME
shows in 2024 a net income negative of -184 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
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Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 431%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
430.632%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen COFIM BEARN PYRENEES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2024
Verschuldungsgrad
142.468
430.632
Finanzielle Autonomie
27.977
10.471
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
430.632024
2021
2024
Q1: 0.0
Méd: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of COFIM BEARN PYRENEES (430.63) 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
10.47%2024
2021
2024
Q1: 2.93%
Méd: 25.86%
Q3: 59.99%
Average-13 pts über 2 Jahre
In 2024, the financial autonomy of COFIM BEARN PYRENEES (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 80.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
80.545
Entwicklung der Liquiditätskennzahlen COFIM BEARN PYRENEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2024
Liquiditätsquote
138.27
80.545
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
80.552024
2021
2024
Q1: 103.88
Méd: 180.17
Q3: 474.31
Watch-12 pts über 2 Jahre
In 2024, the liquidity ratio of COFIM BEARN PYRENEES (80.55) 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 COFIM BEARN PYRENEES dans son secteur
Vergleich mit der Branche Agences immobilières
Similar companies (Agences immobilières)
Compare COFIM BEARN PYRENEES with other companies in the same sector:
Frequently asked questions about COFIM BEARN PYRENEES
What is the revenue of COFIM BEARN PYRENEES ?
The revenue of COFIM BEARN PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
Is COFIM BEARN PYRENEES profitable?
COFIM BEARN PYRENEES recorded a net loss in 2024.
Where is the headquarters of COFIM BEARN PYRENEES ?
The headquarters of COFIM BEARN PYRENEES is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of COFIM BEARN PYRENEES ?
The tax return of COFIM BEARN PYRENEES 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 COFIM BEARN PYRENEES operate?
COFIM BEARN PYRENEES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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