Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-18 (10 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COOWMA : revenue, balance sheet and financial ratios
COOWMA is a French company
founded 10 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in ROMAINVILLE (93230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, COOWMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 25%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
24.991%
Financial autonomy (2017)
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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
18.124%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
24.991
Financial autonomy
18.124
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.992017
2017
Q1: 0.0
Med: 5.94
Q3: 62.01
Average
In 2017, the debt ratio of COOWMA (24.99) 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
18.12%2017
2017
Q1: 4.7%
Med: 18.53%
Q3: 51.39%
Average
In 2017, the financial autonomy of COOWMA (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
201.144
Liquidity indicators evolution COOWMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
201.144
Interest coverage
None
Sector positioning
Liquidity ratio
201.142017
2017
Q1: 98.47
Med: 114.65
Q3: 285.92
Good
In 2017, the liquidity ratio of COOWMA (201.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COOWMA in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare COOWMA with other companies in the same sector:
The revenue of COOWMA is not publicly disclosed (confidential accounts filed with INPI).
Is COOWMA profitable?
Profitability information is not publicly available.
Where is the headquarters of COOWMA ?
The headquarters of COOWMA is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of COOWMA ?
The tax return of COOWMA 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 COOWMA operate?
COOWMA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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