SIREN : 753387547
COJUMA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2022 a revenue of 294 k€. 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 | 293 790 € | 874 357 € | 683 143 € | 556 098 € | 563 684 € | 514 278 € | 470 643 € |
| Net income | -119 162 € | 137 885 € | 698 794 € | 923 721 € | 917 671 € | 657 108 € | 844 198 € | 590 166 € | 672 761 € |
| EBITDA | -14 533 € | -13 231 € | -16 941 € | 100 960 € | 77 383 € | -45 973 € | 56 697 € | 57 860 € | 50 359 € |
| Net margin | N/C | N/C | 237.9% | 105.6% | 134.3% | 118.2% | 149.8% | 114.8% | 142.9% |
In 2024, COJUMA records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-14 533 €
-341 810 €
-119 162 €
726.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.893%
95.266%
-10628.75%
2.057
15.4%
In 2024, the debt ratio of COJUMA (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COJUMA (95.3%) 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.
In 2024, the repayment capacity of COJUMA (2.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136809.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136809.502
-212.069
In 2024, the liquidity ratio of COJUMA (136809.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COJUMA (-212.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Compare COJUMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COJUMA in 2022 is 294 k€.
COJUMA recorded a net loss in 2024.
The headquarters of COJUMA is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of COJUMA 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).
COJUMA 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.