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

COFFEGA INTERNATIONAL : revenue, balance sheet and financial ratios

COFFEGA INTERNATIONAL is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in VIAS (34450), this company of category PME shows in 2016 a revenue of 701 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

Financial history - COFFEGA INTERNATIONAL (SIREN 517606380)
Indicator 2024 2016
Revenue N/C 700 724 €
Net income 0 € 3 675 €
EBITDA N/C 34 745 €
Net margin N/C 0.5%

Revenue and income statement

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

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.079%

Financial autonomy (2024) ?
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

65.095%

Solvency indicators evolution
COFFEGA INTERNATIONAL

Sector positioning

Debt ratio
42.08 2024
2016
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Good

In 2024, the debt ratio of COFFEGA INTERNATIONAL (42.08) 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
65.09% 2024
2016
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Excellent +7 pts over 2 years

In 2024, the financial autonomy of COFFEGA INTERNATIONAL (65.1%) 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.

Repayment capacity
2.88 years 2016
2016
Q1: 0.0 years
Med: 0.82 years
Q3: 4.29 years
Average

In 2016, the repayment capacity of COFFEGA INTERNATIONAL (2.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1309.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1309.11

Liquidity indicators evolution
COFFEGA INTERNATIONAL

Sector positioning

Liquidity ratio
1309.11 2024
2016
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Excellent +13 pts over 2 years

In 2024, the liquidity ratio of COFFEGA INTERNATIONAL (1309.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
102.88x 2016
2016
Q1: 0.0x
Med: 2.74x
Q3: 12.44x
Excellent

In 2016, the interest coverage of COFFEGA INTERNATIONAL (102.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COFFEGA INTERNATIONAL

Positioning of COFFEGA INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare COFFEGA INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about COFFEGA INTERNATIONAL

What is the revenue of COFFEGA INTERNATIONAL ?

The revenue of COFFEGA INTERNATIONAL in 2016 is 701 k€.

Is COFFEGA INTERNATIONAL profitable?

Yes, COFFEGA INTERNATIONAL generated a net profit of 4 k€ in 2016.

Where is the headquarters of COFFEGA INTERNATIONAL ?

The headquarters of COFFEGA INTERNATIONAL is located in VIAS (34450), in the department Herault.

Where to find the tax return of COFFEGA INTERNATIONAL ?

The tax return of COFFEGA INTERNATIONAL 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 COFFEGA INTERNATIONAL operate?

COFFEGA INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.