SIREN : 519559363
CORDET is a French company founded 16 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MIGE (89580), this company of category PME shows in 2015 a revenue of 43 k€. 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
| Indicator | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | 42 573 € |
| Net income | 0 € | 947 € |
| EBITDA | N/C | 2 073 € |
| Net margin | N/C | 2.2% |
In 2017, CORDET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
46.236%
25.211%
18.0%
In 2017, the debt ratio of CORDET (46.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CORDET (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of CORDET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.447
In 2017, the liquidity ratio of CORDET (198.45) 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.
In 2015, the interest coverage of CORDET (3.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1688 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 1503 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1688 j
185 j
0 j
Compare CORDET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of CORDET in 2015 is 43 k€.
Yes, CORDET generated a net profit of 947€ in 2015.
The headquarters of CORDET is located in MIGE (89580), in the department Yonne.
The tax return of CORDET 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).
CORDET operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.