SIREN : 837636836
CDBA is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in GEMENOS (13420), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CDBA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CDBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This ratio is more favorable than the sector median (13.6%). Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (31.1%) and warrants attention.
7.0%
5.66%
In 2018, the debt ratio of CDBA (7.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CDBA (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.19. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
5.19
In 2018, the liquidity ratio of CDBA (5.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 392 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
530 j
138 j
0 j
Compare CDBA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of CDBA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CDBA is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of CDBA 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).
CDBA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.