Cofidur SA

PA:ALCOF France Electronic Components
Market Cap
$11.26 Million
€10.97 Million EUR
Market Cap Rank
#32866 Global
#379 in France
Share Price
€286.00
Change (1 day)
+0.00%
52-Week Range
€268.00 - €336.00
All Time High
€385.60
About

Cofidur S.A. engages in electronics subcontracting business in France. The company offers project management, prototyping and industrialization, purchasing, supply chain management, production, and MCO/SAV services. It serves the medical, rail, telecommunications, civil aeronautics, defense, smart city, and lighting sectors. The company was incorporated in 1966 and is headquartered in Laval, Fran… Read more

Cofidur SA (ALCOF) - Total Liabilities

Latest total liabilities as of June 2025: €48.16 Million EUR

Based on the latest financial reports, Cofidur SA (ALCOF) has total liabilities worth €48.16 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cofidur SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Cofidur SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cofidur SA Competitors by Total Liabilities

The table below lists competitors of Cofidur SA ranked by their total liabilities.

Company Country Total Liabilities
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
USA $23.17 Million
Tashin Holdings Bhd
KLSE:0211
Malaysia RM83.83 Million
Cluey Ltd
AU:CLU
Australia AU$6.73 Million
QX Resources Ltd
AU:QXR
Australia AU$213.22K
Energoinstal S.A.
WAR:ENI
Poland zł46.51 Million
Nucletron Electronic Aktiengesellschaft
F:NUC
Germany €2.08 Million
RevoluGROUP Canada Inc
V:REVO
Canada CA$1.11 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Cofidur SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cofidur SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cofidur SA (2000–2024)

The table below shows the annual total liabilities of Cofidur SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €44.54 Million +41.76%
2023-12-31 €31.42 Million +11.74%
2022-12-31 €28.12 Million +32.95%
2021-12-31 €21.15 Million -4.42%
2020-12-31 €22.13 Million +4.71%
2019-12-31 €21.13 Million -14.29%
2018-12-31 €24.66 Million -10.19%
2017-12-31 €27.45 Million -4.86%
2016-12-31 €28.85 Million -2.77%
2015-12-31 €29.68 Million -0.69%
2014-12-31 €29.88 Million +0.23%
2013-12-31 €29.81 Million -22.88%
2012-12-31 €38.66 Million -19.18%
2011-12-31 €47.83 Million -18.44%
2010-12-31 €58.64 Million +33.43%
2009-12-31 €43.95 Million -27.55%
2008-12-31 €60.66 Million -4.43%
2007-12-31 €63.48 Million -4.61%
2006-12-31 €66.55 Million +73.67%
2005-12-31 €38.32 Million +1.83%
2004-12-31 €37.63 Million -6.84%
2003-12-31 €40.39 Million -23.17%
2002-12-31 €52.58 Million -56.10%
2001-12-31 €119.75 Million -84.88%
2000-12-31 €791.88 Million --