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COMPAGNIE MINIERE COOREI : revenue, balance sheet and financial ratios

COMPAGNIE MINIERE COOREI is a French company founded 23 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in SAINT-ELIE (97312), 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 2026-05-09

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

Financial history - COMPAGNIE MINIERE COOREI (SIREN 448299487)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COMPAGNIE MINIERE COOREI 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 -215%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-215.032%

Financial autonomy (2022) ?
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

38.476%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
COMPAGNIE MINIERE COOREI

Sector positioning

Debt ratio
-215.03 2022
2022
Q1: -5.45
Med: 0.22
Q3: 21.7
Excellent

In 2022, the debt ratio of COMPAGNIE MINIERE COOREI (-215.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.48% 2022
2022
Q1: 1.8%
Med: 32.24%
Q3: 69.49%
Good

In 2022, the financial autonomy of COMPAGNIE MINIERE COOREI (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

49.402

Liquidity indicators evolution
COMPAGNIE MINIERE COOREI

Sector positioning

Liquidity ratio
49.4 2022
2022
Q1: 48.9
Med: 119.31
Q3: 330.35
Average

In 2022, the liquidity ratio of COMPAGNIE MINIERE COOREI (49.40) 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 COMPAGNIE MINIERE COOREI in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare COMPAGNIE MINIERE COOREI with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about COMPAGNIE MINIERE COOREI

What is the revenue of COMPAGNIE MINIERE COOREI ?

The revenue of COMPAGNIE MINIERE COOREI is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE MINIERE COOREI profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPAGNIE MINIERE COOREI ?

The headquarters of COMPAGNIE MINIERE COOREI is located in SAINT-ELIE (97312), in the department Guyane.

Where to find the tax return of COMPAGNIE MINIERE COOREI ?

The tax return of COMPAGNIE MINIERE COOREI 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 COMPAGNIE MINIERE COOREI operate?

COMPAGNIE MINIERE COOREI operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.