SIREN : 879084309
CDLC is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2020 a net income negative of -381 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -380 773 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CDLC records a net loss of 381 k€. This deficit will reduce equity on the balance sheet.
-380 773 €
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.016%
-82.393%
87.7%
In 2020, the debt ratio of CDLC (-106.02) 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 2020, the financial autonomy of CDLC (-82.4%) 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 71.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.885
In 2020, the liquidity ratio of CDLC (71.89) 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 CDLC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CDLC is not publicly disclosed (confidential accounts filed with INPI).
CDLC recorded a net loss in 2020.
The headquarters of CDLC is located in LILLE (59800), in the department Nord.
The tax return of CDLC 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).
CDLC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.