Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COFIM BEARN PYRENEES : revenue, balance sheet and financial ratios
COFIM BEARN PYRENEES is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in PAU (64000),
this company of category PME
shows in 2024 a net income negative of -184 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COFIM BEARN PYRENEES (SIREN 521847889)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
-184 294 €
95 419 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, COFIM BEARN PYRENEES records a net loss of 184 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-184 294 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 431%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
430.632%
Financial autonomy (2024)
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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
10.471%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
142.468
430.632
Financial autonomy
27.977
10.471
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
430.632024
2021
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of COFIM BEARN PYRENEES (430.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.47%2024
2021
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average-13 pts over 2 years
In 2024, the financial autonomy of COFIM BEARN PYRENEES (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
138.27
80.545
Interest coverage
None
None
Sector positioning
Liquidity ratio
80.552024
2021
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch-12 pts over 2 years
In 2024, the liquidity ratio of COFIM BEARN PYRENEES (80.55) 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 COFIM BEARN PYRENEES in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare COFIM BEARN PYRENEES with other companies in the same sector:
Frequently asked questions about COFIM BEARN PYRENEES
What is the revenue of COFIM BEARN PYRENEES ?
The revenue of COFIM BEARN PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
Is COFIM BEARN PYRENEES profitable?
COFIM BEARN PYRENEES recorded a net loss in 2024.
Where is the headquarters of COFIM BEARN PYRENEES ?
The headquarters of COFIM BEARN PYRENEES is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of COFIM BEARN PYRENEES ?
The tax return of COFIM BEARN PYRENEES 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 COFIM BEARN PYRENEES operate?
COFIM BEARN PYRENEES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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