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CORDOUAN 9 : revenue, balance sheet and financial ratios

CORDOUAN 9 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MARTILLAC (33650), this company of category PME shows in 2019 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CORDOUAN 9 (SIREN 844235465)
Indicator 2019
Revenue N/C
Net income -1 021 €
EBITDA -1 021 €
Net margin N/C

Revenue and income statement

In 2019, CORDOUAN 9 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 021 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 021 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 021 €

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Chart evolution

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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 -2608%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2608.143%

Financial autonomy (2019) ?
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

-3.987%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-23.506

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
CORDOUAN 9

Sector positioning

Debt ratio
-2608.14 2019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Excellent

In 2019, the debt ratio of CORDOUAN 9 (-2608.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.99% 2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average

In 2019, the financial autonomy of CORDOUAN 9 (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-23.51 years 2019
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Excellent

In 2019, the repayment capacity of CORDOUAN 9 (-23.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3333.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

3333.333

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CORDOUAN 9

Sector positioning

Liquidity ratio
3333.33 2019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Excellent

In 2019, the liquidity ratio of CORDOUAN 9 (3333.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Average

In 2019, the interest coverage of CORDOUAN 9 (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 CORDOUAN 9 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CORDOUAN 9 with other companies in the same sector:

Frequently asked questions about CORDOUAN 9

What is the revenue of CORDOUAN 9 ?

The revenue of CORDOUAN 9 is not publicly disclosed (confidential accounts filed with INPI).

Is CORDOUAN 9 profitable?

CORDOUAN 9 recorded a net loss in 2019.

Where is the headquarters of CORDOUAN 9 ?

The headquarters of CORDOUAN 9 is located in MARTILLAC (33650), in the department Gironde.

Where to find the tax return of CORDOUAN 9 ?

The tax return of CORDOUAN 9 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 CORDOUAN 9 operate?

CORDOUAN 9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.