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CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME : revenue, balance sheet and financial ratios

CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME is a French company founded 27 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-LAURENT-D'AIGOUZE (30220), this company of category PME has financial data available below. 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 - CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME (SIREN 421332792)
Indicator 2016 2015
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.286%

Financial autonomy (2016) ?
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

9.665%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME

Sector positioning

Debt ratio
12.29 2016
2015
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Average -5 pts over 2 years

In 2016, the debt ratio of CORDIEE-ROY/POMAREDE - EX... (12.29) 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
9.66% 2016
2015
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Average -11 pts over 2 years

In 2016, the financial autonomy of CORDIEE-ROY/POMAREDE - EX... (9.7%) 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 178.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

178.317

Liquidity indicators evolution
CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME

Sector positioning

Liquidity ratio
178.32 2016
2015
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Average -8 pts over 2 years

In 2016, the liquidity ratio of CORDIEE-ROY/POMAREDE - EX... (178.32) 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.

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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

248 j

Supplier credit (2016) ?
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

475 j

Inventory turnover (2016) ?
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
CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME

Positioning of CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME

What is the revenue of CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME ?

The revenue of CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME is not publicly disclosed (confidential accounts filed with INPI).

Is CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME profitable?

Profitability information is not publicly available.

Where is the headquarters of CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME ?

The headquarters of CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME is located in SAINT-LAURENT-D'AIGOUZE (30220), in the department Gard.

Where to find the tax return of CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME ?

The tax return of CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME 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 CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME operate?

CORDIEE-ROY/POMAREDE - EXPERTISE MARITIME operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.