Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONEK DISTRIBUTIONS SARL : revenue, balance sheet and financial ratios

CONEK DISTRIBUTIONS SARL is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75018), this company of category PME shows in 2017 a net income negative of -25€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONEK DISTRIBUTIONS SARL (SIREN 411765720)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € -25 € -20 €
EBITDA N/C -25 € -20 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CONEK DISTRIBUTIONS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

103.279

Liquidity indicators evolution
CONEK DISTRIBUTIONS SARL

Sector positioning

Liquidity ratio
103.28 2018
2016
2017
2018
Q1: 113.94
Med: 190.61
Q3: 298.65
Watch

In 2018, the liquidity ratio of CONEK DISTRIBUTIONS SARL (103.28) 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
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 4.54x
Average

In 2017, the interest coverage of CONEK DISTRIBUTIONS SARL (0.0x) 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.

Positioning of CONEK DISTRIBUTIONS SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare CONEK DISTRIBUTIONS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about CONEK DISTRIBUTIONS SARL

What is the revenue of CONEK DISTRIBUTIONS SARL ?

The revenue of CONEK DISTRIBUTIONS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CONEK DISTRIBUTIONS SARL profitable?

CONEK DISTRIBUTIONS SARL recorded a net loss in 2017.

Where is the headquarters of CONEK DISTRIBUTIONS SARL ?

The headquarters of CONEK DISTRIBUTIONS SARL is located in PARIS (75018), in the department Paris.

Where to find the tax return of CONEK DISTRIBUTIONS SARL ?

The tax return of CONEK DISTRIBUTIONS SARL 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 CONEK DISTRIBUTIONS SARL operate?

CONEK DISTRIBUTIONS SARL operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.