SIREN : 921800652
COFFIM PARTICIPATIONS 2 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 70 380 € |
| Net income | -138 241 € | -127 796 € |
| EBITDA | -102 465 € | -102 556 € |
| Net margin | N/C | -181.6% |
In 2024, COFFIM PARTICIPATIONS 2 records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
-102 465 €
-102 465 €
-138 241 €
The debt ratio (= Financial debt / Equity x 100) stands at -2036%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2035.811%
-5.166%
-39.099
In 2024, the debt ratio of COFFIM PARTICIPATIONS 2 (-2035.81) 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.
In 2024, the financial autonomy of COFFIM PARTICIPATIONS 2 (-5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COFFIM PARTICIPATIONS 2 (-39.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171318200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171318200.0
-8.372
In 2024, the liquidity ratio of COFFIM PARTICIPATIONS 2 (171318200.00) 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.
In 2024, the interest coverage of COFFIM PARTICIPATIONS 2 (-8.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COFFIM PARTICIPATIONS 2 with other companies in the same sector:
The revenue of COFFIM PARTICIPATIONS 2 in 2023 is 70 k€.
COFFIM PARTICIPATIONS 2 recorded a net loss in 2024.
The headquarters of COFFIM PARTICIPATIONS 2 is located in PARIS (75016), in the department Paris.
The tax return of COFFIM PARTICIPATIONS 2 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).
COFFIM PARTICIPATIONS 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.