Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CP - DISTRIB : revenue, balance sheet and financial ratios

CP - DISTRIB is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in REVENTIN-VAUGRIS (38121), 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 2026-05-02

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

Financial history - CP - DISTRIB (SIREN 910617018)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CP - DISTRIB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 637%. 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 58%. 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

636.532%

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

58.151%

Asset age ratio (2024) ?
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

67.8%

Solvency indicators evolution
CP - DISTRIB

Sector positioning

Debt ratio
636.53 2024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Watch

In 2024, the debt ratio of CP - DISTRIB (636.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
58.15% 2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of CP - DISTRIB (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.41. 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

186.409

Liquidity indicators evolution
CP - DISTRIB

Sector positioning

Liquidity ratio
186.41 2024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good

In 2024, the liquidity ratio of CP - DISTRIB (186.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CP - DISTRIB in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare CP - DISTRIB with other companies in the same sector:

Frequently asked questions about CP - DISTRIB

What is the revenue of CP - DISTRIB ?

The revenue of CP - DISTRIB is not publicly disclosed (confidential accounts filed with INPI).

Is CP - DISTRIB profitable?

Profitability information is not publicly available.

Where is the headquarters of CP - DISTRIB ?

The headquarters of CP - DISTRIB is located in REVENTIN-VAUGRIS (38121), in the department Isere.

Where to find the tax return of CP - DISTRIB ?

The tax return of CP - DISTRIB 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 CP - DISTRIB operate?

CP - DISTRIB operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.