SIREN : 801077074
COHEN INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 081 € | -90 € |
| EBITDA | N/C | -90 € |
| Net margin | N/C | N/C |
In 2020, COHEN INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 2627%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2627.451%
1.551%
-30.99
In 2020, the debt ratio of COHEN INVEST (2627.45) 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 2020, the financial autonomy of COHEN INVEST (1.6%) 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 COHEN INVEST (-30.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.089
In 2020, the liquidity ratio of COHEN INVEST (156.09) 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 2016, the interest coverage of COHEN INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare COHEN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COHEN INVEST is not publicly disclosed (confidential accounts filed with INPI).
COHEN INVEST recorded a net loss in 2020.
The headquarters of COHEN INVEST is located in PARIS (75008), in the department Paris.
The tax return of COHEN INVEST 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).
COHEN INVEST 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.