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

INDUSTRIELLE COMMERCIALE COMPAGNIE : revenue, balance sheet and financial ratios

INDUSTRIELLE COMMERCIALE COMPAGNIE is a French company founded 31 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2019 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INDUSTRIELLE COMMERCIALE COMPAGNIE (SIREN 400795928)
Indicator 2019 2019
Revenue N/C N/C
Net income -9 404 € -639 600 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, INDUSTRIELLE COMMERCIALE COMPAGNIE records a net loss of 9 k€. 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

-9 404 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.567%

Financial autonomy (2019) ?
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

43.538%

Asset age ratio (2019) ?
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

28.4%

Solvency indicators evolution
INDUSTRIELLE COMMERCIALE COMPAGNIE

Sector positioning

Debt ratio
38.57 2019
2019
2019
Q1: 0.0
Med: 8.44
Q3: 61.27
Average

In 2019, the debt ratio of INDUSTRIELLE COMMERCIALE ... (38.57) 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
43.54% 2019
2019
2019
Q1: 19.26%
Med: 40.13%
Q3: 58.11%
Good

In 2019, the financial autonomy of INDUSTRIELLE COMMERCIALE ... (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

210.305

Liquidity indicators evolution
INDUSTRIELLE COMMERCIALE COMPAGNIE

Sector positioning

Liquidity ratio
210.31 2019
2019
2019
Q1: 115.27
Med: 173.61
Q3: 270.11
Good

In 2019, the liquidity ratio of INDUSTRIELLE COMMERCIALE ... (210.31) 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 INDUSTRIELLE COMMERCIALE COMPAGNIE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Similar companies (Fabrication d'autres équipements automobiles)

Compare INDUSTRIELLE COMMERCIALE COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about INDUSTRIELLE COMMERCIALE COMPAGNIE

What is the revenue of INDUSTRIELLE COMMERCIALE COMPAGNIE ?

The revenue of INDUSTRIELLE COMMERCIALE COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is INDUSTRIELLE COMMERCIALE COMPAGNIE profitable?

INDUSTRIELLE COMMERCIALE COMPAGNIE recorded a net loss in 2019.

Where is the headquarters of INDUSTRIELLE COMMERCIALE COMPAGNIE ?

The headquarters of INDUSTRIELLE COMMERCIALE COMPAGNIE is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.

Where to find the tax return of INDUSTRIELLE COMMERCIALE COMPAGNIE ?

The tax return of INDUSTRIELLE COMMERCIALE COMPAGNIE 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 INDUSTRIELLE COMMERCIALE COMPAGNIE operate?

INDUSTRIELLE COMMERCIALE COMPAGNIE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.