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

CMN VEDENE : revenue, balance sheet and financial ratios

CMN VEDENE is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in VEDENE (84270), this company of category PME shows in 2019 a net income negative of -152 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

Financial history - CMN VEDENE (SIREN 842691578)
Indicator 2019
Revenue N/C
Net income -152 344 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CMN VEDENE records a net loss of 152 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

-152 344 €

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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 -11%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-10.822%

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

-33.006%

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

88.2%

Solvency indicators evolution
CMN VEDENE

Sector positioning

Debt ratio
-10.82 2019
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Excellent

In 2019, the debt ratio of CMN VEDENE (-10.82) 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.

Financial autonomy
-33.01% 2019
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Average

In 2019, the financial autonomy of CMN VEDENE (-33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.46. 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

54.464

Liquidity indicators evolution
CMN VEDENE

Sector positioning

Liquidity ratio
54.46 2019
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Watch

In 2019, the liquidity ratio of CMN VEDENE (54.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CMN VEDENE in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare CMN VEDENE with other companies in the same sector:

Frequently asked questions about CMN VEDENE

What is the revenue of CMN VEDENE ?

The revenue of CMN VEDENE is not publicly disclosed (confidential accounts filed with INPI).

Is CMN VEDENE profitable?

CMN VEDENE recorded a net loss in 2019.

Where is the headquarters of CMN VEDENE ?

The headquarters of CMN VEDENE is located in VEDENE (84270), in the department Vaucluse.

Where to find the tax return of CMN VEDENE ?

The tax return of CMN VEDENE 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 CMN VEDENE operate?

CMN VEDENE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.