Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMINGES DISTRIBUTION : revenue, balance sheet and financial ratios
COMINGES DISTRIBUTION is a French company
founded 6 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in CHALLANS (85300),
this company of category PME
shows in 2024 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMINGES DISTRIBUTION (SIREN 879685402)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-60 549 €
65 160 €
62 757 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, COMINGES DISTRIBUTION records a net loss of 61 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
-60 549 €
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
67.468%
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
26.83%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMINGES DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
179.621
77.614
67.468
Financial autonomy
15.562
25.252
26.83
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
67.472024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average
In 2024, the debt ratio of COMINGES DISTRIBUTION (67.47) 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
26.83%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average+7 pts over 3 years
In 2024, the financial autonomy of COMINGES DISTRIBUTION (26.8%) 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 148.14. 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
148.14
Liquidity indicators evolution COMINGES DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
142.255
151.168
148.14
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
148.142024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average
In 2024, the liquidity ratio of COMINGES DISTRIBUTION (148.14) 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.
Positioning of COMINGES DISTRIBUTION in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare COMINGES DISTRIBUTION with other companies in the same sector:
Frequently asked questions about COMINGES DISTRIBUTION
What is the revenue of COMINGES DISTRIBUTION ?
The revenue of COMINGES DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is COMINGES DISTRIBUTION profitable?
COMINGES DISTRIBUTION recorded a net loss in 2024.
Where is the headquarters of COMINGES DISTRIBUTION ?
The headquarters of COMINGES DISTRIBUTION is located in CHALLANS (85300), in the department Vendee.
Where to find the tax return of COMINGES DISTRIBUTION ?
The tax return of COMINGES DISTRIBUTION 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 COMINGES DISTRIBUTION operate?
COMINGES DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). 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