Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COOPCIRCUITS : revenue, balance sheet and financial ratios
COOPCIRCUITS is a French company
founded 6 years ago,
specialized in the sector Portails Internet.
Based in LYON (69003),
this company of category PME
shows in 2022 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOPCIRCUITS (SIREN 882539497)
Indicator
2022
Revenue
N/C
Net income
-29 774 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, COOPCIRCUITS records a net loss of 30 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
-29 774 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.623%
Financial autonomy (2022)
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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
47.049%
Solvency indicators evolution COOPCIRCUITS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
92.623
Financial autonomy
47.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.622022
2022
Q1: -0.01
Med: 0.24
Q3: 57.83
Average
In 2022, the debt ratio of COOPCIRCUITS (92.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.05%2022
2022
Q1: 0.0%
Med: 23.49%
Q3: 59.65%
Good
In 2022, the financial autonomy of COOPCIRCUITS (47.0%) 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 1059.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1059.781
Liquidity indicators evolution COOPCIRCUITS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1059.781
Interest coverage
None
Sector positioning
Liquidity ratio
1059.782022
2022
Q1: 99.01
Med: 192.32
Q3: 430.45
Excellent
In 2022, the liquidity ratio of COOPCIRCUITS (1059.78) 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.
Positioning of COOPCIRCUITS in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare COOPCIRCUITS with other companies in the same sector:
The revenue of COOPCIRCUITS is not publicly disclosed (confidential accounts filed with INPI).
Is COOPCIRCUITS profitable?
COOPCIRCUITS recorded a net loss in 2022.
Where is the headquarters of COOPCIRCUITS ?
The headquarters of COOPCIRCUITS is located in LYON (69003), in the department Rhone.
Where to find the tax return of COOPCIRCUITS ?
The tax return of COOPCIRCUITS 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 COOPCIRCUITS operate?
COOPCIRCUITS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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