Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-01-12 (14 Jahre)Status: AktivBranche: Restauration traditionnelleStandort: PACY-SUR-EURE (27120), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CDLPAIX : revenue, balance sheet and financial ratios
CDLPAIX is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in PACY-SUR-EURE (27120),
this company of category PME
shows in 2024 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
473.836%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2022
2023
2024
Verschuldungsgrad
79.957
127.096
212.75
238.135
473.836
Finanzielle Autonomie
43.465
33.733
25.824
21.593
11.971
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
473.842024
2022
2023
2024
Q1: 0.4
Méd: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of CDLPAIX (473.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.97%2024
2022
2023
2024
Q1: 4.95%
Méd: 29.52%
Q3: 55.07%
Average-12 pts über 3 Jahre
In 2024, the financial autonomy of CDLPAIX (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 35.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
35.849
Entwicklung der Liquiditätskennzahlen CDLPAIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2022
2023
2024
Liquiditätsquote
50.758
129.764
105.075
64.485
35.849
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
35.852024
2022
2023
2024
Q1: 62.72
Méd: 130.92
Q3: 251.33
Average-12 pts über 3 Jahre
In 2024, the liquidity ratio of CDLPAIX (35.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de CDLPAIX dans son secteur
Vergleich mit der Branche Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare CDLPAIX with other companies in the same sector:
The revenue of CDLPAIX is not publicly disclosed (confidential accounts filed with INPI).
Is CDLPAIX profitable?
CDLPAIX recorded a net loss in 2024.
Where is the headquarters of CDLPAIX ?
The headquarters of CDLPAIX is located in PACY-SUR-EURE (27120), in the department Eure.
Where to find the tax return of CDLPAIX ?
The tax return of CDLPAIX 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 CDLPAIX operate?
CDLPAIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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