SIREN : 848345088
CDCE is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LILLE (59000), this company of category PME shows in 2024 a net income negative of -80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -80 244 € | 46 183 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CDCE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-80 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 32%. The balance between equity and debt is satisfactory.
168.962%
32.076%
92.8%
In 2024, the debt ratio of CDCE (168.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CDCE (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.136
In 2024, the liquidity ratio of CDCE (166.14) 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.
Compare CDCE with other companies in the same sector:
The revenue of CDCE is not publicly disclosed (confidential accounts filed with INPI).
CDCE recorded a net loss in 2024.
The headquarters of CDCE is located in LILLE (59000), in the department Nord.
The tax return of CDCE 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).
CDCE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.