Coface SA
ISIN: FR0010667147 | Ticker: COFA | LEI: 96950025N07LTJYFSN57
Country: France
Over 75 years of experience and the most finely meshed international network have made Coface a reference in credit insurance, risk management and the global economy.
With the ambition to become the most agile, global trade credit insurance partner in the industry, Coface’s ~4,450 experts work to the beat of the world economy, supporting ~50,000 clients in building successful, growing and dynamic businesses across 100 countries.
The Group’s services and solutions protect and help companies take credit decisions to improve their ability to sell on both their domestic and export markets.
1946
Served areaWorldwide
Headcount4,450
Headquarters1 Place Costes et Bellonte, 92270 Bois-Colombes – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 7,552,804,000.00 | 8,039,006,000.00 | 8,450,613,000.00 |
| Property Plant And Equipment | N/A | 112,765,000.00 | 105,809,000.00 | 94,613,000.00 |
| Investment Property | N/A | 288,000.00 | 288,000.00 | 288,000.00 |
| Goodwill | N/A | 154,245,000.00 | 155,529,000.00 | 155,960,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 76,607,000.00 | 74,423,000.00 | 82,876,000.00 |
| Deferred Tax Assets | N/A | 49,250,000.00 | 58,345,000.00 | 88,755,000.00 |
| Cash and cash equivalents | 320,777,000.00 | 400,969,000.00 | 362,441,000.00 | 553,786,000.00 |
| Equity And Liabilities | N/A | 7,552,804,000.00 | 8,039,006,000.00 | 8,450,613,000.00 |
| Equity | 1,924,741,000.00 | 1,998,575,000.00 | 2,141,351,000.00 | 1,962,211,000.00 |
| Issued Capital | N/A | 304,064,000.00 | 300,360,000.00 | 300,360,000.00 |
| Additional Paidin Capital | N/A | 810,420,000.00 | 810,420,000.00 | 723,501,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,998,308,000.00 | 2,141,041,000.00 | 1,960,465,000.00 |
| Noncontrolling Interests | N/A | 267,000.00 | 309,000.00 | 1,746,000.00 |
| Deferred Tax Liabilities | N/A | 110,507,000.00 | 120,326,000.00 | 105,142,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,450,864,000.00 | 1,567,858,000.00 | 1,811,970,000.00 |
| Revenue From Rendering Of Services | 44,094,000.00 | 50,130,000.00 | 55,510,000.00 |
| Other Revenue | 246,530,000.00 | 255,221,000.00 | 284,506,000.00 |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -44,116,000.00 | -314,288,000.00 | -146,610,000.00 |
| Profit Loss From Operating Activities | 140,438,000.00 | 312,862,000.00 | 413,518,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Income Tax Expense Continuing Operations | 44,704,000.00 | 67,511,000.00 | 100,561,000.00 |
| Profit (loss) | 82,904,000.00 | 223,874,000.00 | 283,352,000.00 |
| Profit Loss Attributable To Owners Of Parent | 82,900,000.00 | 223,817,000.00 | 283,107,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000.00 | 57,000.00 | 244,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 82,904,000.00 | 223,874,000.00 | 283,352,000.00 |
| Adjustments For Income Tax Expense | N/A | 44,704,000.00 | 67,511,000.00 | 100,561,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 12,922,000.00 | 13,499,000.00 | -17,082,000.00 |
| Other Adjustments For Noncash Items | N/A | 7,327,000.00 | 24,219,000.00 | -33,311,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 32,419,000.00 | 87,081,000.00 | 95,610,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 194,358,000.00 | 326,958,000.00 | 449,193,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,887,000.00 | -7,285,000.00 | -5,414,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -54,334,000.00 | -207,942,000.00 | -124,401,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 297,012,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 162,164,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,629,000.00 | 16,762,000.00 | 17,591,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 21,193,000.00 | 20,732,000.00 | 32,478,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -39,454,000.00 | -134,360,000.00 | -142,694,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -20,378,000.00 | -23,187,000.00 | 9,248,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 80,192,000.00 | -38,528,000.00 | 191,345,000.00 |
| Cash and cash equivalents | 320,777,000.00 | 400,969,000.00 | 362,441,000.00 | 553,786,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.03.24 | None | Other | Sell | EUR 211,780.69 |
| 28.02.24 | None | Other | Buy | EUR 1,005,000.00 |
| 28.02.24 | None | Other | Buy | EUR 235,049.40 |
| 28.02.24 | None | Other | Buy | EUR 160,317.60 |
| 28.02.24 | None | Other | Buy | EUR 156,699.60 |
| 28.02.24 | None | Other | Other | EUR 0.00 |
| 28.02.24 | None | Other | Buy | EUR 0.00 |
| 06.03.23 | None | Other | Sell | EUR 589,350.45 |
| 03.03.23 | None | Other | Sell | EUR 404,509.31 |
| 20.02.23 | None | Other | Other | EUR 0.00 |
FR0010667147
LEI96950025N07LTJYFSN57
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