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COFNOR DIFFUSION : revenue, balance sheet and financial ratios

COFNOR DIFFUSION is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LOUVIERS (27400), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COFNOR DIFFUSION (SIREN 802099259)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 333 400 €
Net income -52 961 € -7 302 € 30 327 € 48 823 €
EBITDA N/C N/C N/C 34 845 €
Net margin N/C N/C N/C 3.7%

Revenue and income statement

In 2019, COFNOR DIFFUSION records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 961 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.121%

Financial autonomy (2019) ?
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

13.731%

Solvency indicators evolution
COFNOR DIFFUSION

Sector positioning

Debt ratio
89.12 2019
2017
2018
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Average +43 pts over 3 years

In 2019, the debt ratio of COFNOR DIFFUSION (89.12) 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
13.73% 2019
2017
2018
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Average -15 pts over 3 years

In 2019, the financial autonomy of COFNOR DIFFUSION (13.7%) 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 96.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

96.868

Liquidity indicators evolution
COFNOR DIFFUSION

Sector positioning

Liquidity ratio
96.87 2019
2017
2018
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Watch -14 pts over 3 years

In 2019, the liquidity ratio of COFNOR DIFFUSION (96.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COFNOR DIFFUSION

Positioning of COFNOR DIFFUSION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare COFNOR DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about COFNOR DIFFUSION

What is the revenue of COFNOR DIFFUSION ?

The revenue of COFNOR DIFFUSION in 2016 is 1.3 M€.

Is COFNOR DIFFUSION profitable?

COFNOR DIFFUSION recorded a net loss in 2019.

Where is the headquarters of COFNOR DIFFUSION ?

The headquarters of COFNOR DIFFUSION is located in LOUVIERS (27400), in the department Eure.

Where to find the tax return of COFNOR DIFFUSION ?

The tax return of COFNOR DIFFUSION 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 COFNOR DIFFUSION operate?

COFNOR DIFFUSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.