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CABINET DAMIEN CORDONNIER : revenue, balance sheet and financial ratios

CABINET DAMIEN CORDONNIER is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in FLOURENS (31130), this company of category PME shows in 2016 a revenue of 69 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

Financial history - CABINET DAMIEN CORDONNIER (SIREN 814760369)
Indicator 2023 2016
Revenue N/C 69 427 €
Net income 0 € 35 098 €
EBITDA N/C 42 296 €
Net margin N/C 50.6%

Revenue and income statement

In 2023, CABINET DAMIEN CORDONNIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.064%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.047%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.5%

Solvency indicators evolution
CABINET DAMIEN CORDONNIER

Sector positioning

Debt ratio
3.06 2023
2016
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Good +9 pts over 2 years

In 2023, the debt ratio of CABINET DAMIEN CORDONNIER (3.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.05% 2023
2016
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average

In 2023, the financial autonomy of CABINET DAMIEN CORDONNIER (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.56 years
Excellent

In 2016, the repayment capacity of CABINET DAMIEN CORDONNIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.718

Liquidity indicators evolution
CABINET DAMIEN CORDONNIER

Sector positioning

Liquidity ratio
220.72 2023
2016
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Average -30 pts over 2 years

In 2023, the liquidity ratio of CABINET DAMIEN CORDONNIER (220.72) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Average

In 2016, the interest coverage of CABINET DAMIEN CORDONNIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 858 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11105 days. Excellent situation: suppliers finance 10247 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

858 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11105 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET DAMIEN CORDONNIER

Positioning of CABINET DAMIEN CORDONNIER in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare CABINET DAMIEN CORDONNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about CABINET DAMIEN CORDONNIER

What is the revenue of CABINET DAMIEN CORDONNIER ?

The revenue of CABINET DAMIEN CORDONNIER in 2016 is 69 k€.

Is CABINET DAMIEN CORDONNIER profitable?

Yes, CABINET DAMIEN CORDONNIER generated a net profit of 35 k€ in 2016.

Where is the headquarters of CABINET DAMIEN CORDONNIER ?

The headquarters of CABINET DAMIEN CORDONNIER is located in FLOURENS (31130), in the department Haute-Garonne.

Where to find the tax return of CABINET DAMIEN CORDONNIER ?

The tax return of CABINET DAMIEN CORDONNIER 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 CABINET DAMIEN CORDONNIER operate?

CABINET DAMIEN CORDONNIER operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.