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HOLDING COHEN CORPORATE INTERNATIONAL : revenue, balance sheet and financial ratios

HOLDING COHEN CORPORATE INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LE PECQ (78230), this company of category PME shows in 2017 a net income negative of -4 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 - HOLDING COHEN CORPORATE INTERNATIONAL (SIREN 804956308)
Indicator 2017
Revenue N/C
Net income -4 471 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, HOLDING COHEN CORPORATE INTERNATIONAL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 471 €

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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 1%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.808%

Financial autonomy (2017) ?
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

98.533%

Solvency indicators evolution
HOLDING COHEN CORPORATE INTERNATIONAL

Sector positioning

Debt ratio
0.81 2017
2017
Q1: 0.02
Med: 9.63
Q3: 58.48
Good

In 2017, the debt ratio of HOLDING COHEN CORPORATE I... (0.81) 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
98.53% 2017
2017
Q1: 15.61%
Med: 45.06%
Q3: 71.98%
Excellent

In 2017, the financial autonomy of HOLDING COHEN CORPORATE I... (98.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

27.385

Liquidity indicators evolution
HOLDING COHEN CORPORATE INTERNATIONAL

Sector positioning

Liquidity ratio
27.39 2017
2017
Q1: 108.63
Med: 195.22
Q3: 426.74
Watch

In 2017, the liquidity ratio of HOLDING COHEN CORPORATE I... (27.39) 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.

Positioning of HOLDING COHEN CORPORATE INTERNATIONAL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare HOLDING COHEN CORPORATE INTERNATIONAL with other companies in the same sector:

Frequently asked questions about HOLDING COHEN CORPORATE INTERNATIONAL

What is the revenue of HOLDING COHEN CORPORATE INTERNATIONAL ?

The revenue of HOLDING COHEN CORPORATE INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING COHEN CORPORATE INTERNATIONAL profitable?

HOLDING COHEN CORPORATE INTERNATIONAL recorded a net loss in 2017.

Where is the headquarters of HOLDING COHEN CORPORATE INTERNATIONAL ?

The headquarters of HOLDING COHEN CORPORATE INTERNATIONAL is located in LE PECQ (78230), in the department Yvelines.

Where to find the tax return of HOLDING COHEN CORPORATE INTERNATIONAL ?

The tax return of HOLDING COHEN CORPORATE INTERNATIONAL 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 HOLDING COHEN CORPORATE INTERNATIONAL operate?

HOLDING COHEN CORPORATE INTERNATIONAL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.