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

SARL C D N : revenue, balance sheet and financial ratios

SARL C D N is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GONDECOURT (59147), this company of category PME shows in 2019 a net income negative of -114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL C D N (SIREN 413669276)
Indicator 2019
Revenue N/C
Net income -113 763 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL C D N records a net loss of 114 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

-113 763 €

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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 2%. 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 54%. 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

2.196%

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

53.527%

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

1.6%

Solvency indicators evolution
SARL C D N

Sector positioning

Debt ratio
2.2 2019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Excellent

In 2019, the debt ratio of SARL C D N (2.20) 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
53.53% 2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Good

In 2019, the financial autonomy of SARL C D N (53.5%) 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 219.26. 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

219.261

Liquidity indicators evolution
SARL C D N

Sector positioning

Liquidity ratio
219.26 2019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Good

In 2019, the liquidity ratio of SARL C D N (219.26) 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 SARL C D N in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL C D N with other companies in the same sector:

Frequently asked questions about SARL C D N

What is the revenue of SARL C D N ?

The revenue of SARL C D N is not publicly disclosed (confidential accounts filed with INPI).

Is SARL C D N profitable?

SARL C D N recorded a net loss in 2019.

Where is the headquarters of SARL C D N ?

The headquarters of SARL C D N is located in GONDECOURT (59147), in the department Nord.

Where to find the tax return of SARL C D N ?

The tax return of SARL C D N 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 SARL C D N operate?

SARL C D N operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.