SIREN : 441037140
COFFINOBOIS is a French company founded 24 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in SAINT-PAL-DE-MONS (43620), this company of category PME shows in 2020 a net income negative of -2.0 M€. 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 982 398 € | -536 208 € | -304 969 € | 288 473 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, COFFINOBOIS records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-1 982 398 €
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -189%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-121.615%
-189.141%
10.8%
In 2020, the debt ratio of COFFINOBOIS (-121.61) 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 2020, the financial autonomy of COFFINOBOIS (-189.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.812
In 2020, the liquidity ratio of COFFINOBOIS (151.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare COFFINOBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of COFFINOBOIS is not publicly disclosed (confidential accounts filed with INPI).
COFFINOBOIS recorded a net loss in 2020.
The headquarters of COFFINOBOIS is located in SAINT-PAL-DE-MONS (43620), in the department Haute-Loire.
The tax return of COFFINOBOIS 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).
COFFINOBOIS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.