SIREN : 378413686
COTREM is a French company founded 35 years ago, specialized in the sector Activités de conditionnement. Based in LEERS (59115), this company of category PME shows in 2018 a net income negative of -220 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -219 536 € | -107 064 € | 78 069 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, COTREM records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
-219 536 €
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 29%. The balance between equity and debt is satisfactory.
0.159%
28.644%
10.0%
In 2018, the debt ratio of COTREM (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of COTREM (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.402
In 2018, the liquidity ratio of COTREM (113.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare COTREM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of COTREM is not publicly disclosed (confidential accounts filed with INPI).
COTREM recorded a net loss in 2018.
The headquarters of COTREM is located in LEERS (59115), in the department Nord.
The tax return of COTREM 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).
COTREM operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.