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

COFAM : revenue, balance sheet and financial ratios

COFAM is a French company founded 39 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75001), this company of category PME shows in 2019 a net income negative of -105 k€. 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

Financial history - COFAM (SIREN 338232796)
Indicator 2019 2017
Revenue N/C N/C
Net income -104 762 € 7 878 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, COFAM records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 762 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.923%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.17%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.7%

Solvency indicators evolution
COFAM

Sector positioning

Debt ratio
0.92 2019
2017
2019
Q1: 0.0
Med: 5.18
Q3: 46.44
Good -24 pts over 2 years

In 2019, the debt ratio of COFAM (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.17% 2019
2017
2019
Q1: 6.59%
Med: 34.54%
Q3: 65.35%
Excellent +7 pts over 2 years

In 2019, the financial autonomy of COFAM (71.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.565

Liquidity indicators evolution
COFAM

Sector positioning

Liquidity ratio
101.56 2019
2017
2019
Q1: 116.97
Med: 205.34
Q3: 428.83
Watch -6 pts over 2 years

In 2019, the liquidity ratio of COFAM (101.56) 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.

Positioning of COFAM in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare COFAM with other companies in the same sector:

Frequently asked questions about COFAM

What is the revenue of COFAM ?

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

Is COFAM profitable?

COFAM recorded a net loss in 2019.

Where is the headquarters of COFAM ?

The headquarters of COFAM is located in PARIS (75001), in the department Paris.

Where to find the tax return of COFAM ?

The tax return of COFAM 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 COFAM operate?

COFAM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.