Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-20 (16 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: BIOT (06410), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CO.DI.AL : revenue, balance sheet and financial ratios
CO.DI.AL is a French company
founded 16 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BIOT (06410),
this company of category PME
shows in 2016 a net income negative of -172€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, CO.DI.AL records a net loss of 172 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-172 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.716%
Financial autonomy (2016)
?
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
43.17%
Solvency indicators evolution CO.DI.AL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
16.716
Financial autonomy
43.17
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.722016
2016
Q1: 0.0
Med: 30.25
Q3: 158.38
Good
In 2016, the debt ratio of CO.DI.AL (16.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.17%2016
2016
Q1: 4.96%
Med: 25.89%
Q3: 53.3%
Good
In 2016, the financial autonomy of CO.DI.AL (43.2%) 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 156.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
156.334
Liquidity indicators evolution CO.DI.AL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
156.334
Interest coverage
None
Sector positioning
Liquidity ratio
156.332016
2016
Q1: 69.35
Med: 117.35
Q3: 194.66
Good
In 2016, the liquidity ratio of CO.DI.AL (156.33) 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 CO.DI.AL in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare CO.DI.AL with other companies in the same sector:
The revenue of CO.DI.AL is not publicly disclosed (confidential accounts filed with INPI).
Is CO.DI.AL profitable?
CO.DI.AL recorded a net loss in 2016.
Where is the headquarters of CO.DI.AL ?
The headquarters of CO.DI.AL is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of CO.DI.AL ?
The tax return of CO.DI.AL 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 CO.DI.AL operate?
CO.DI.AL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart