Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2022-06-29 (3 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COVED SUD OUEST : revenue, balance sheet and financial ratios
COVED SUD OUEST is a French company
founded 3 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in PARIS (75008),
this company of category GE
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COVED SUD OUEST (SIREN 917584203)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-7 294 €
-2 150 €
EBITDA
-8 041 €
-2 150 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, COVED SUD OUEST records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-8 041 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-8 042 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 294 €
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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution COVED SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 15.42
Q3: 63.85
Excellent
In 2024, the debt ratio of COVED SUD OUEST (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
100.0%2024
2023
2024
Q1: 12.42%
Med: 33.48%
Q3: 50.48%
Excellent+12 pts over 2 years
In 2024, the financial autonomy of COVED SUD OUEST (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.46 years
Excellent
In 2024, the repayment capacity of COVED SUD OUEST (0.00) 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.
Positioning of COVED SUD OUEST in its sector
Comparison with sector Collecte des déchets non dangereux
Similar companies (Collecte des déchets non dangereux)
Compare COVED SUD OUEST with other companies in the same sector:
The revenue of COVED SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is COVED SUD OUEST profitable?
COVED SUD OUEST recorded a net loss in 2024.
Where is the headquarters of COVED SUD OUEST ?
The headquarters of COVED SUD OUEST is located in PARIS (75008), in the department Paris.
Where to find the tax return of COVED SUD OUEST ?
The tax return of COVED SUD OUEST 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 COVED SUD OUEST operate?
COVED SUD OUEST operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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