Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-30 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMTADIM : revenue, balance sheet and financial ratios
COMTADIM is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2022 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COMTADIM 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.44. 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
89.438
Liquidity indicators evolution COMTADIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
98.012
97.383
92.449
92.665
89.438
Interest coverage
None
None
0.0
None
None
Sector positioning
Liquidity ratio
89.442024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of COMTADIM (89.44) 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.
Interest coverage
0.0x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good
In 2022, the interest coverage of COMTADIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of COMTADIM in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare COMTADIM with other companies in the same sector:
The revenue of COMTADIM is not publicly disclosed (confidential accounts filed with INPI).
Is COMTADIM profitable?
COMTADIM recorded a net loss in 2022.
Where is the headquarters of COMTADIM ?
The headquarters of COMTADIM is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of COMTADIM ?
The tax return of COMTADIM 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 COMTADIM operate?
COMTADIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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