Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-21 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LA PERCHE (18200), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUDRY SERVICES : revenue, balance sheet and financial ratios
COUDRY SERVICES is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LA PERCHE (18200),
this company of category PME
shows in 2023 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUDRY SERVICES (SIREN 910580927)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
84 613 €
342 654 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, COUDRY SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 343 k€ -> 0 €.
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1655%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1655.247%
Financial autonomy (2024)
?
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
4.106%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
187.317
767.355
1655.247
Financial autonomy
25.327
7.309
4.106
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1655.252024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of COUDRY SERVICES (1655.25) 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
4.11%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch-12 pts over 3 years
In 2024, the financial autonomy of COUDRY SERVICES (4.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.12. 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
165.125
Liquidity indicators evolution COUDRY SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
142.124
162.913
165.125
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
165.122024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average+16 pts over 3 years
In 2024, the liquidity ratio of COUDRY SERVICES (165.12) 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.
Positioning of COUDRY SERVICES in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare COUDRY SERVICES with other companies in the same sector:
The revenue of COUDRY SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is COUDRY SERVICES profitable?
Yes, COUDRY SERVICES generated a net profit of 85 k€ in 2023.
Where is the headquarters of COUDRY SERVICES ?
The headquarters of COUDRY SERVICES is located in LA PERCHE (18200), in the department Cher.
Where to find the tax return of COUDRY SERVICES ?
The tax return of COUDRY SERVICES 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 COUDRY SERVICES operate?
COUDRY SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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