SIREN : 432890473
SARL CORDO 2000 is a French company founded 25 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in ALES (30100), this company of category PME shows in 2014 a revenue of 9 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
| Kennzahl | 2014 | 2013 |
|---|---|---|
| Umsatz | 9 112 € | 8 590 € |
| Nettoergebnis | 254 € | -158 € |
| EBITDA | 254 € | 43 € |
| Nettomarge | 2.8% | -1.8% |
In 2014, SARL CORDO 2000 achieves revenue of 9 k€. Vs 2013: +6%. After deducting consumption (2 k€), gross margin stands at 7 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 €, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 €, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
9 112 €
7 418 €
254 €
253 €
254 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.303%
49.395%
2.777%
0.0
In 2014, the debt ratio of SARL CORDO 2000 (126.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of SARL CORDO 2000 (49.4%) 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.
In 2014, the repayment capacity of SARL CORDO 2000 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.58
0.0
In 2014, the liquidity ratio of SARL CORDO 2000 (112.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2014, the interest coverage of SARL CORDO 2000 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 267 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-85 days): operations structurally generate cash.
-2 144 €
0 j
71 j
267 j
-85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 665€ to 4 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CORDO 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of SARL CORDO 2000 in 2014 is 9 k€.
Yes, SARL CORDO 2000 generated a net profit of 254€ in 2014.
The headquarters of SARL CORDO 2000 is located in ALES (30100), in the department Gard.
The tax return of SARL CORDO 2000 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).
SARL CORDO 2000 operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.