COMINEDAL : revenue, balance sheet and financial ratios

COMINEDAL is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - COMINEDAL (SIREN 408395515)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2016
Revenue N/C N/C 1 093 694 € 842 421 € 1 980 599 € 1 140 877 € N/C 1 529 264 € 1 012 818 €
Net income -537 343 € 218 822 € -44 791 € -122 050 € 71 912 € -34 460 € 25 406 € 68 470 € 29 540 €
EBITDA N/C N/C -66 970 € -98 946 € 68 231 € -90 057 € N/C 34 178 € 80 716 €
Net margin N/C N/C -4.1% -14.5% 3.6% -3.0% N/C 4.5% 2.9%

Revenue and income statement

In 2024, COMINEDAL records a net loss of 537 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-537 343 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.683%

Financial autonomy (2024) ?
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

17.244%

Solvency indicators evolution
COMINEDAL

Sector positioning

Debt ratio
34.68 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average +22 pts over 3 years

In 2024, the debt ratio of COMINEDAL (34.68) 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
17.24% 2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average -43 pts over 3 years

In 2024, the financial autonomy of COMINEDAL (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.05 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.16 years
Excellent

In 2022, the repayment capacity of COMINEDAL (-3.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.627

Liquidity indicators evolution
COMINEDAL

Sector positioning

Liquidity ratio
134.63 2024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Watch -48 pts over 3 years

In 2024, the liquidity ratio of COMINEDAL (134.63) 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.

Interest coverage
-0.66x 2022
2022
Q1: 0.0x
Med: 0.86x
Q3: 3.67x
Average

In 2022, the interest coverage of COMINEDAL (-0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMINEDAL

Positioning of COMINEDAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare COMINEDAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about COMINEDAL

What is the revenue of COMINEDAL ?

The revenue of COMINEDAL in 2022 is 1.1 M€.

Is COMINEDAL profitable?

COMINEDAL recorded a net loss in 2024.

Where is the headquarters of COMINEDAL ?

The headquarters of COMINEDAL is located in LILLE (59800), in the department Nord.

Where to find the tax return of COMINEDAL ?

The tax return of COMINEDAL 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 COMINEDAL operate?

COMINEDAL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.