Coface SA Logo

Coface SA

ISIN: FR0010667147 | Ticker: COFA | LEI: 96950025N07LTJYFSN57
Sector: FinancialsSub-Industry: Property & Casualty Insurance
Country: France

About Coface SA

Company Description

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.

Year founded

1946

Served area

Worldwide

Headcount

4,450

Headquarters

1 Place Costes et Bellonte, 92270 Bois-Colombes – France

Financial statements

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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.

Filings & Publications

Insider Trades

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

Capital markets information

ISIN

FR0010667147

LEI

96950025N07LTJYFSN57

Sector

Financials

Industry Group

Insurance

Industry

Insurance

Sub-Industry

Property & Casualty Insurance

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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