SIREN : 797513462
CHAMCHAUDE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LE PONT-DE-BEAUVOISIN (38480), this company of category PME shows in 2022 a revenue of 43 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 42 928 € | N/C | N/C | N/C | N/C | 8 809 € | 7 681 € |
| Nettoergebnis | -39 095 € | -331 € | 9 175 € | -6 703 € | -53 589 € | -170 008 € | -2 840 € | -5 486 € | -57 940 € |
| EBITDA | -8 869 € | N/C | 2 985 € | N/C | N/C | N/C | N/C | -4 463 € | -6 183 € |
| Nettomarge | N/C | N/C | 21.4% | N/C | N/C | N/C | N/C | -62.3% | -754.3% |
In 2024, CHAMCHAUDE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-8 869 €
-9 694 €
-39 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.647%
0.0
31.0%
In 2024, the debt ratio of CHAMCHAUDE (0.00) 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 2024, the financial autonomy of CHAMCHAUDE (85.7%) 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 2024, the repayment capacity of CHAMCHAUDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.455
0.0
In 2024, the liquidity ratio of CHAMCHAUDE (652.46) 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.
In 2024, the interest coverage of CHAMCHAUDE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Compare CHAMCHAUDE with other companies in the same sector:
The revenue of CHAMCHAUDE in 2022 is 43 k€.
CHAMCHAUDE recorded a net loss in 2024.
The headquarters of CHAMCHAUDE is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.
The tax return of CHAMCHAUDE 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).
CHAMCHAUDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.