Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CDM RETAIL 100 : revenue, balance sheet and financial ratios

CDM RETAIL 100 is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAMARET-SUR-AIGUES (84850), this company of category PME shows in 2019 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CDM RETAIL 100 (SIREN 494870462)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -8 003 € 22 402 € 54 788 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CDM RETAIL 100 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 003 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.084%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.901%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.2%

Solvency indicators evolution
CDM RETAIL 100

Sector positioning

Debt ratio
133.08 2019
2017
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Average

In 2019, the debt ratio of CDM RETAIL 100 (133.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.9% 2019
2017
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Good +18 pts over 3 years

In 2019, the financial autonomy of CDM RETAIL 100 (32.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.835

Liquidity indicators evolution
CDM RETAIL 100

Sector positioning

Liquidity ratio
215.84 2019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Good +34 pts over 3 years

In 2019, the liquidity ratio of CDM RETAIL 100 (215.84) 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.

Positioning of CDM RETAIL 100 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare CDM RETAIL 100 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CDM RETAIL 100

What is the revenue of CDM RETAIL 100 ?

The revenue of CDM RETAIL 100 is not publicly disclosed (confidential accounts filed with INPI).

Is CDM RETAIL 100 profitable?

CDM RETAIL 100 recorded a net loss in 2019.

Where is the headquarters of CDM RETAIL 100 ?

The headquarters of CDM RETAIL 100 is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.

Where to find the tax return of CDM RETAIL 100 ?

The tax return of CDM RETAIL 100 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).

In which sector does CDM RETAIL 100 operate?

CDM RETAIL 100 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.