Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-27 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: LE VESINET (78110), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMINH & CO : revenue, balance sheet and financial ratios
COMINH & CO is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in LE VESINET (78110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, COMINH & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -1109%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1109.212%
Financial autonomy (2021)
?
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
40.491%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
-10712.057
-3873.744
-1109.212
Financial autonomy
100.607
102.303
40.491
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1109.212021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Excellent
In 2021, the debt ratio of COMINH & CO (-1109.21) 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
40.49%2021
2019
2020
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average-27 pts over 3 years
In 2021, the financial autonomy of COMINH & CO (40.5%) 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 35.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
35.482
Liquidity indicators evolution COMINH & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
67.657
41.577
35.482
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
35.482021
2019
2020
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Average-7 pts over 3 years
In 2021, the liquidity ratio of COMINH & CO (35.48) 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 COMINH & CO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare COMINH & CO with other companies in the same sector:
The revenue of COMINH & CO is not publicly disclosed (confidential accounts filed with INPI).
Is COMINH & CO profitable?
Profitability information is not publicly available.
Where is the headquarters of COMINH & CO ?
The headquarters of COMINH & CO is located in LE VESINET (78110), in the department Yvelines.
Where to find the tax return of COMINH & CO ?
The tax return of COMINH & CO 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 COMINH & CO operate?
COMINH & CO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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