SIREN : 919480228
CDL POKE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in COULOMMIERS (77120), this company of category PME shows in 2023 a net income negative of -46 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -45 545 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CDL POKE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-45 545 €
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-202.485%
-58.791%
94.3%
In 2023, the debt ratio of CDL POKE (-202.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CDL POKE (-58.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.643
In 2023, the liquidity ratio of CDL POKE (49.64) 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.
Compare CDL POKE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CDL POKE is not publicly disclosed (confidential accounts filed with INPI).
CDL POKE recorded a net loss in 2023.
The headquarters of CDL POKE is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of CDL POKE 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).
CDL POKE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.