Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1992-01-01 (34 Jahre)Status: AktivBranche: Fabrication d'instruments de musiqueStandort: VALFLAUNES (34270), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDIERE VIOLINS : revenue, balance sheet and financial ratios
CHAUDIERE VIOLINS is a French company
founded 34 years ago,
specialized in the sector Fabrication d'instruments de musique.
Based in VALFLAUNES (34270),
this company of category PME
shows in 2024 a net income negative of -125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.533%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CHAUDIERE VIOLINS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
29.245
43.72
38.968
21.015
37.304
18.083
9.752
6.214
3.533
Finanzielle Autonomie
47.958
42.225
59.759
66.072
61.097
70.458
69.464
84.803
94.959
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
3.532024
2022
2023
2024
Q1: 0.35
Méd: 8.94
Q3: 29.6
Good-16 pts über 3 Jahre
In 2024, the debt ratio of CHAUDIERE VIOLINS (3.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.96%2024
2022
2023
2024
Q1: 12.59%
Méd: 47.64%
Q3: 73.98%
Excellent+24 pts über 3 Jahre
In 2024, the financial autonomy of CHAUDIERE VIOLINS (95.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 5106.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
5106.478
Entwicklung der Liquiditätskennzahlen CHAUDIERE VIOLINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
222.951
223.679
611.428
435.491
540.934
510.183
391.059
1184.939
5106.478
Zinsdeckung
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
5106.482024
2022
2023
2024
Q1: 214.96
Méd: 363.57
Q3: 545.73
Excellent+26 pts über 3 Jahre
In 2024, the liquidity ratio of CHAUDIERE VIOLINS (5106.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de CHAUDIERE VIOLINS dans son secteur
Vergleich mit der Branche Fabrication d'instruments de musique
Similar companies (Fabrication d'instruments de musique)
Compare CHAUDIERE VIOLINS with other companies in the same sector:
Frequently asked questions about CHAUDIERE VIOLINS
What is the revenue of CHAUDIERE VIOLINS ?
The revenue of CHAUDIERE VIOLINS is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUDIERE VIOLINS profitable?
CHAUDIERE VIOLINS recorded a net loss in 2024.
Where is the headquarters of CHAUDIERE VIOLINS ?
The headquarters of CHAUDIERE VIOLINS is located in VALFLAUNES (34270), in the department Herault.
Where to find the tax return of CHAUDIERE VIOLINS ?
The tax return of CHAUDIERE VIOLINS 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 CHAUDIERE VIOLINS operate?
CHAUDIERE VIOLINS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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