COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS
SIREN : 342846805
Employees: NN (None)Legal category: 5560Size: ETICreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS : revenue, balance sheet and financial ratios
COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS is a French company
founded 38 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in PARIS (75008),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS (SIREN 342846805)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-75 €
-75 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-115 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.54. 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
2.536
Liquidity indicators evolution COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
1.327
1.274
1.235
1.822
1.524
1.681
2.692
2.536
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2.542024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch
In 2024, the liquidity ratio of COOPERATIVE NATIONALE D'A... (2.54) 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.
Positioning of COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS with other companies in the same sector:
Frequently asked questions about COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS
What is the revenue of COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS ?
The revenue of COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS is not publicly disclosed (confidential accounts filed with INPI).
Is COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS profitable?
Profitability information is not publicly available.
Where is the headquarters of COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS ?
The headquarters of COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS is located in PARIS (75008), in the department Paris.
Where to find the tax return of COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS ?
The tax return of COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS 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 COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS operate?
COOPERATIVE NATIONALE D'APPROVISIONNEMENT DES QUOTIDIENS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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