SIREN : 490041217
DEPARTEMENT COMMERCES is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in LISLE-SUR-TARN (81310), this company of category PME shows in 2018 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 78 745 € | N/C | 61 000 € |
| Net income | -2 776 € | 53 356 € | -3 647 € | 51 095 € |
| EBITDA | -3 708 € | 65 214 € | -3 962 € | 57 415 € |
| Net margin | N/C | 67.8% | N/C | 83.8% |
In 2019, DEPARTEMENT COMMERCES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 708 €
-3 709 €
-2 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.381%
42.198%
-5.917
In 2019, the debt ratio of DEPARTEMENT COMMERCES (10.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DEPARTEMENT COMMERCES (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of DEPARTEMENT COMMERCES (-5.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.696
-77.454
In 2019, the liquidity ratio of DEPARTEMENT COMMERCES (149.70) 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.
In 2019, the interest coverage of DEPARTEMENT COMMERCES (-77.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 874 days. Excellent situation: suppliers finance 874 days of the operating cycle (retail model).
0 €
0 j
874 j
0 j
Compare DEPARTEMENT COMMERCES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DEPARTEMENT COMMERCES in 2018 is 79 k€.
DEPARTEMENT COMMERCES recorded a net loss in 2019.
The headquarters of DEPARTEMENT COMMERCES is located in LISLE-SUR-TARN (81310), in the department Tarn.
The tax return of DEPARTEMENT COMMERCES 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).
DEPARTEMENT COMMERCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.