Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-12 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ESTANCARBON (31800), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMMINGES CONFORT : revenue, balance sheet and financial ratios
COMMINGES CONFORT is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ESTANCARBON (31800),
this company of category PME
shows in 2018 a revenue of 530 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMMINGES CONFORT (SIREN 532316627)
Indicator
2024
2023
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
530 369 €
Net income
0 €
0 €
0 €
0 €
26 366 €
EBITDA
N/C
N/C
N/C
N/C
74 083 €
Net margin
N/C
N/C
N/C
N/C
5.0%
Revenue and income statement
In 2024, COMMINGES CONFORT 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
Show :
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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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
43.949%
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
21.71%
Asset age ratio (2024)
?
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
2018
2020
2021
2023
2024
Debt ratio
121.963
106.069
99.23
27.001
43.949
Financial autonomy
27.681
29.415
30.295
14.776
21.71
Repayment capacity
2.69
None
None
None
None
Cash flow / Revenue
6.525%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.952024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-9 pts over 3 years
In 2024, the debt ratio of COMMINGES CONFORT (43.95) 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
21.71%2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average-16 pts over 3 years
In 2024, the financial autonomy of COMMINGES CONFORT (21.7%) 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 216.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
216.235
Liquidity indicators evolution COMMINGES CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
2024
Liquidity ratio
102.576
151.226
154.709
222.39
216.235
Interest coverage
1.955
None
None
None
None
Sector positioning
Liquidity ratio
216.242024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good+18 pts over 3 years
In 2024, the liquidity ratio of COMMINGES CONFORT (216.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model).
Operating WCR (2024)
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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
93 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
329 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 COMMINGES CONFORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2023
2024
Operating WCR
-11 318 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
81
0
0
0
0
Customer payment term (days)
30
9
57
0
93
Supplier payment term (days)
94
426
416
0
329
Positioning of COMMINGES CONFORT in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare COMMINGES CONFORT with other companies in the same sector:
Frequently asked questions about COMMINGES CONFORT
What is the revenue of COMMINGES CONFORT ?
The revenue of COMMINGES CONFORT in 2018 is 530 k€.
Is COMMINGES CONFORT profitable?
Yes, COMMINGES CONFORT generated a net profit of 26 k€ in 2018.
Where is the headquarters of COMMINGES CONFORT ?
The headquarters of COMMINGES CONFORT is located in ESTANCARBON (31800), in the department Haute-Garonne.
Where to find the tax return of COMMINGES CONFORT ?
The tax return of COMMINGES CONFORT 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 COMMINGES CONFORT operate?
COMMINGES CONFORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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