SIREN : 888517182
COMALDIS HDF is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAMBRONNE-LES-RIBECOURT (60170), this company of category PME shows in 2022 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 896 753 € | 3 104 059 € |
| Net income | -70 833 € | 60 334 € | 255 472 € | -7 078 € |
| EBITDA | N/C | N/C | 47 753 € | -95 481 € |
| Net margin | N/C | N/C | 6.6% | -0.2% |
In 2024, COMALDIS HDF records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory.
1.847%
25.271%
73.1%
In 2024, the debt ratio of COMALDIS HDF (1.85) 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 2024, the financial autonomy of COMALDIS HDF (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of COMALDIS HDF (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.053
In 2024, the liquidity ratio of COMALDIS HDF (128.05) 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.
In 2022, the interest coverage of COMALDIS HDF (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COMALDIS HDF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of COMALDIS HDF in 2022 is 3.9 M€.
COMALDIS HDF recorded a net loss in 2024.
The headquarters of COMALDIS HDF is located in CAMBRONNE-LES-RIBECOURT (60170), in the department Oise.
The tax return of COMALDIS HDF 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).
COMALDIS HDF operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.