SIREN : 410620660
COFINTEX 6 S.A is a French company founded 29 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 11.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 432 545 € | 11 663 123 € | 17 543 525 € | 18 989 090 € | 20 031 376 € | 20 830 476 € | 20 479 057 € |
| Net income | 58 526 € | -1 366 319 € | -1 728 637 € | -5 635 392 € | -5 461 878 € | -6 198 483 € | -542 362 € | -1 767 985 € | -1 006 479 € |
| EBITDA | N/C | N/C | -303 667 € | -11 072 054 € | -5 164 566 € | 12 621 825 € | -3 115 752 € | -694 702 € | -138 541 € |
| Net margin | N/C | N/C | -15.1% | -48.3% | -31.1% | -32.6% | -2.7% | -8.5% | -4.9% |
In 2024, COFINTEX 6 S.A generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
58 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 750%. 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).
749.718%
10.387%
36.4%
In 2024, the debt ratio of COFINTEX 6 S.A (749.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COFINTEX 6 S.A (10.4%) 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 2022, the repayment capacity of COFINTEX 6 S.A (25.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.082
In 2024, the liquidity ratio of COFINTEX 6 S.A (119.08) 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.
In 2022, the interest coverage of COFINTEX 6 S.A (-18.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 12 540€ to 192 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COFINTEX 6 S.A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of COFINTEX 6 S.A in 2022 is 11.4 M€.
Yes, COFINTEX 6 S.A generated a net profit of 59 k€ in 2024.
The headquarters of COFINTEX 6 S.A is located in PARIS (75008), in the department Paris.
The tax return of COFINTEX 6 S.A 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).
COFINTEX 6 S.A operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.