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CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO : revenue, balance sheet and financial ratios

CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO is a French company founded 42 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -107 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

Financial history - CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO (SIREN 329726228)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -106 705 € 85 074 € -70 627 € 463 909 € -627 464 € 9 710 982 € 910 908 € 55 513 € 774 547 €
EBITDA -32 593 € -32 002 € -24 850 € -29 551 € -46 319 € -224 642 € -48 714 € -124 799 € -65 451 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-32 593 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 593 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 705 €

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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 678%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

678.34%

Financial autonomy (2024) ?
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

12.38%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-187.439

Solvency indicators evolution
CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO

Sector positioning

Debt ratio
678.34 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Watch

In 2024, the debt ratio of CONSEIL & FINANCEMENT EN ... (678.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.38% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average

In 2024, the financial autonomy of CONSEIL & FINANCEMENT EN ... (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-187.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of CONSEIL & FINANCEMENT EN ... (-187.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 639.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

639.672

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-659.525

Liquidity indicators evolution
CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO

Sector positioning

Liquidity ratio
639.67 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Excellent +40 pts over 3 years

In 2024, the liquidity ratio of CONSEIL & FINANCEMENT EN ... (639.67) 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.

Interest coverage
-659.52x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Watch

In 2024, the interest coverage of CONSEIL & FINANCEMENT EN ... (-659.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 280 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

280 j

Inventory turnover (2024) ?
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
CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO

Positioning of CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO

What is the revenue of CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO ?

The revenue of CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO profitable?

CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO recorded a net loss in 2024.

Where is the headquarters of CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO ?

The headquarters of CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO is located in PARIS (75008), in the department Paris.

Where to find the tax return of CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO ?

The tax return of CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO 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 CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO operate?

CONSEIL & FINANCEMENT EN INFORMATIQUE COFINFO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.