SIREN : 440091007
COFICAM is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBON (81990), this company of category PME shows in 2015 a revenue of 32 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
| Indicator | 2023 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 32 000 € | 48 000 € |
| Net income | -7 171 € | -50 316 € | 14 294 € | 32 802 € | 50 812 € |
| EBITDA | N/C | N/C | -24 778 € | 20 970 € | 34 660 € |
| Net margin | N/C | N/C | N/C | 102.5% | 105.9% |
In 2023, COFICAM records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.237%
60.592%
9.8%
In 2023, the debt ratio of COFICAM (38.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COFICAM (60.6%) 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 2020, the repayment capacity of COFICAM (33.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.749
In 2023, the liquidity ratio of COFICAM (354.75) 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.
In 2020, the interest coverage of COFICAM (-38.1x) 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 COFICAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COFICAM in 2015 is 32 k€.
COFICAM recorded a net loss in 2023.
The headquarters of COFICAM is located in CAMBON (81990), in the department Tarn.
The tax return of COFICAM 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).
COFICAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.