Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COFRA : revenue, balance sheet and financial ratios

COFRA is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME has financial data available below. 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

Financial history - COFRA (SIREN 822229027)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, COFRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1469%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1469.31%

Financial autonomy (2017) ?
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

91.525%

Solvency indicators evolution
COFRA

Sector positioning

Debt ratio
1469.31 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average

In 2017, the debt ratio of COFRA (1469.31) 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
91.53% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Excellent

In 2017, the financial autonomy of COFRA (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

240.754

Liquidity indicators evolution
COFRA

Sector positioning

Liquidity ratio
240.75 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average

In 2017, the liquidity ratio of COFRA (240.75) 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.

Positioning of COFRA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare COFRA with other companies in the same sector:

Frequently asked questions about COFRA

What is the revenue of COFRA ?

The revenue of COFRA is not publicly disclosed (confidential accounts filed with INPI).

Is COFRA profitable?

Profitability information is not publicly available.

Where is the headquarters of COFRA ?

The headquarters of COFRA is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of COFRA ?

The tax return of COFRA 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 COFRA operate?

COFRA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.