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COO SOL OFS BORDEAUX METROPOLE : revenue, balance sheet and financial ratios

COO SOL OFS BORDEAUX METROPOLE is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in BORDEAUX (33300), this company of category PME shows in 2022 a net income negative of -22 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 - COO SOL OFS BORDEAUX METROPOLE (SIREN 879311611)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -21 641 € -42 477 € -8 508 €
EBITDA N/C -42 477 € -8 508 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, COO SOL OFS BORDEAUX METROPOLE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 641 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

98.918%

Solvency indicators evolution
COO SOL OFS BORDEAUX METROPOLE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good

In 2022, the debt ratio of COO SOL OFS BORDEAUX METR... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.92% 2022
2020
2021
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Excellent

In 2022, the financial autonomy of COO SOL OFS BORDEAUX METR... (98.9%) 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.

Repayment capacity
0.0 years 2021
2020
2021
Q1: -7.2 years
Med: 0.0 years
Q3: 0.53 years
Good

In 2021, the repayment capacity of COO SOL OFS BORDEAUX METR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9244.52. 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

9244.523

Liquidity indicators evolution
COO SOL OFS BORDEAUX METROPOLE

Sector positioning

Liquidity ratio
9244.52 2022
2020
2021
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Excellent

In 2022, the liquidity ratio of COO SOL OFS BORDEAUX METR... (9244.52) 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
0.0x 2021
2020
2021
Q1: -0.23x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of COO SOL OFS BORDEAUX METR... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
COO SOL OFS BORDEAUX METROPOLE

Positioning of COO SOL OFS BORDEAUX METROPOLE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare COO SOL OFS BORDEAUX METROPOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about COO SOL OFS BORDEAUX METROPOLE

What is the revenue of COO SOL OFS BORDEAUX METROPOLE ?

The revenue of COO SOL OFS BORDEAUX METROPOLE is not publicly disclosed (confidential accounts filed with INPI).

Is COO SOL OFS BORDEAUX METROPOLE profitable?

COO SOL OFS BORDEAUX METROPOLE recorded a net loss in 2022.

Where is the headquarters of COO SOL OFS BORDEAUX METROPOLE ?

The headquarters of COO SOL OFS BORDEAUX METROPOLE is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of COO SOL OFS BORDEAUX METROPOLE ?

The tax return of COO SOL OFS BORDEAUX METROPOLE 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 COO SOL OFS BORDEAUX METROPOLE operate?

COO SOL OFS BORDEAUX METROPOLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.