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.

Data updated on 2026-05-02

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

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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
92.62 2022
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) ?
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

Sector positioning

Liquidity ratio
1059.78 2022
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:

Frequently asked questions about COOPCIRCUITS

What is the revenue of COOPCIRCUITS ?

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.