SIREN : 535113062
LA CORDEE SAS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69007), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2025 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 225 909 € | 1 508 261 € |
| Net income | -226 885 € | -197 980 € | -248 699 € | 34 748 € |
| EBITDA | N/C | N/C | -112 504 € | 122 889 € |
| Net margin | N/C | N/C | -20.3% | 2.3% |
In 2025, LA CORDEE SAS records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-226 885 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.766%
-112.585%
15.6%
In 2025, the debt ratio of LA CORDEE SAS (-123.77) 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.
In 2025, the financial autonomy of LA CORDEE SAS (-112.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LA CORDEE SAS (-6.52) 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 70.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.151
In 2025, the liquidity ratio of LA CORDEE SAS (70.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LA CORDEE SAS (-5.2x) 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.
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Compare LA CORDEE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA CORDEE SAS in 2020 is 1.2 M€.
LA CORDEE SAS recorded a net loss in 2025.
The headquarters of LA CORDEE SAS is located in LYON (69007), in the department Rhone.
The tax return of LA CORDEE SAS 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).
LA CORDEE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.