SIREN : 751938887
CDIF is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in PACY-SUR-EURE (27120), this company of category PME shows in 2016 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -1 239 € |
| EBITDA | -1 548 € |
| Net margin | N/C |
In 2016, CDIF records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 548 €
-1 192 €
-1 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.484%
40.15%
0.0
In 2016, the debt ratio of CDIF (67.48) 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 2016, the financial autonomy of CDIF (40.1%) 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.
In 2016, the repayment capacity of CDIF (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.891
-119.703
In 2016, the liquidity ratio of CDIF (246.89) 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.
In 2016, the interest coverage of CDIF (-119.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare CDIF with other companies in the same sector:
The revenue of CDIF is not publicly disclosed (confidential accounts filed with INPI).
CDIF recorded a net loss in 2016.
The headquarters of CDIF is located in PACY-SUR-EURE (27120), in the department Eure.
The tax return of CDIF 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).
CDIF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.