Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-04 (16 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: BENESSE-LES-DAX (40180), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORELIS DIFFUSION : revenue, balance sheet and financial ratios
CORELIS DIFFUSION is a French company
founded 16 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in BENESSE-LES-DAX (40180),
this company of category PME
shows in 2019 a net income negative of -822€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORELIS DIFFUSION (SIREN 518552336)
Indicator
2019
Revenue
N/C
Net income
-822 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CORELIS DIFFUSION records a net loss of 822 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-822 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
-16.268%
Solvency indicators evolution CORELIS DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
-16.268
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.03
Med: 7.84
Q3: 50.47
Excellent
In 2019, the debt ratio of CORELIS DIFFUSION (0.00) 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
-16.27%2019
2019
Q1: 13.79%
Med: 41.33%
Q3: 66.85%
Watch
In 2019, the financial autonomy of CORELIS DIFFUSION (-16.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of CORELIS DIFFUSION in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare CORELIS DIFFUSION with other companies in the same sector:
Frequently asked questions about CORELIS DIFFUSION
What is the revenue of CORELIS DIFFUSION ?
The revenue of CORELIS DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is CORELIS DIFFUSION profitable?
CORELIS DIFFUSION recorded a net loss in 2019.
Where is the headquarters of CORELIS DIFFUSION ?
The headquarters of CORELIS DIFFUSION is located in BENESSE-LES-DAX (40180), in the department Landes.
Where to find the tax return of CORELIS DIFFUSION ?
The tax return of CORELIS DIFFUSION 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 CORELIS DIFFUSION operate?
CORELIS DIFFUSION operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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