Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-02-01 (44 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE COWOLUX : revenue, balance sheet and financial ratios
SOCIETE COWOLUX is a French company
founded 44 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75003),
this company of category PME
shows in 2019 a net income negative of -202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE COWOLUX (SIREN 323707802)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
-201 994 €
-121 396 €
-57 602 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SOCIETE COWOLUX records a net loss of 202 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
-201 994 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. 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
13.883%
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
67.031%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
12.176
10.56
13.883
Financial autonomy
74.429
77.018
67.031
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.882019
2016
2018
2019
Q1: 0.04
Med: 10.99
Q3: 63.34
Average
In 2019, the debt ratio of SOCIETE COWOLUX (13.88) 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
67.03%2019
2016
2018
2019
Q1: 12.97%
Med: 37.32%
Q3: 61.91%
Excellent
In 2019, the financial autonomy of SOCIETE COWOLUX (67.0%) 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 319.41. 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
319.408
Liquidity indicators evolution SOCIETE COWOLUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
480.765
526.128
319.408
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
319.412019
2016
2018
2019
Q1: 129.16
Med: 203.5
Q3: 370.9
Good-8 pts over 3 years
In 2019, the liquidity ratio of SOCIETE COWOLUX (319.41) 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 SOCIETE COWOLUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SOCIETE COWOLUX with other companies in the same sector:
The revenue of SOCIETE COWOLUX is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE COWOLUX profitable?
SOCIETE COWOLUX recorded a net loss in 2019.
Where is the headquarters of SOCIETE COWOLUX ?
The headquarters of SOCIETE COWOLUX is located in PARIS (75003), in the department Paris.
Where to find the tax return of SOCIETE COWOLUX ?
The tax return of SOCIETE COWOLUX 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 SOCIETE COWOLUX operate?
SOCIETE COWOLUX operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart