Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: CHARTRES (28000), Eure-et-Loir
A CHACUN SON JEU : revenue, balance sheet and financial ratios
A CHACUN SON JEU is a French company
founded 25 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CHARTRES (28000),
this company of category PME
shows in 2020 a revenue of 424 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A CHACUN SON JEU (SIREN 433404696)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
424 294 €
N/C
536 346 €
535 115 €
515 452 €
556 206 €
Net income
0 €
563 €
0 €
48 742 €
50 394 €
35 605 €
46 613 €
EBITDA
N/C
7 009 €
N/C
70 358 €
74 647 €
48 682 €
70 295 €
Net margin
N/C
0.1%
N/C
9.1%
9.4%
6.9%
8.4%
Revenue and income statement
In 2021, A CHACUN SON JEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 47 k€ -> 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.376%
Financial autonomy (2021)
?
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
28.02%
Asset age ratio (2021)
?
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
2015
2016
2017
2018
2019
2020
2021
Debt ratio
40.514
39.341
40.044
40.967
50.535
52.468
49.376
Financial autonomy
24.48
23.5
23.663
24.972
27.892
29.997
28.02
Repayment capacity
0.398
0.269
0.141
0.063
None
0.0
None
Cash flow / Revenue
11.263%
9.976%
11.775%
11.363%
None%
2.238%
None%
Sector positioning
Debt ratio
49.382021
2019
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Average-13 pts over 3 years
In 2021, the debt ratio of A CHACUN SON JEU (49.38) 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
28.02%2021
2019
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Average
In 2021, the financial autonomy of A CHACUN SON JEU (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Good
In 2020, the repayment capacity of A CHACUN SON JEU (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
220.192
Liquidity indicators evolution A CHACUN SON JEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
251.07
234.019
229.859
241.491
212.82
222.28
220.192
Interest coverage
4.198
5.291
3.93
3.656
None
0.0
None
Sector positioning
Liquidity ratio
220.192021
2019
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Average-8 pts over 3 years
In 2021, the liquidity ratio of A CHACUN SON JEU (220.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2020
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Average
In 2020, the interest coverage of A CHACUN SON JEU (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A CHACUN SON JEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
-8 693 €
8 175 €
27 130 €
9 220 €
0 €
-71 494 €
0 €
Inventory turnover (days)
2
7
2
10
0
28
0
Customer payment term (days)
91
120
163
149
0
170
0
Supplier payment term (days)
45
63
74
66
0
88
0
Positioning of A CHACUN SON JEU in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare A CHACUN SON JEU with other companies in the same sector:
The revenue of A CHACUN SON JEU in 2020 is 424 k€.
Is A CHACUN SON JEU profitable?
Yes, A CHACUN SON JEU generated a net profit of 563€ in 2020.
Where is the headquarters of A CHACUN SON JEU ?
The headquarters of A CHACUN SON JEU is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of A CHACUN SON JEU ?
The tax return of A CHACUN SON JEU 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 A CHACUN SON JEU operate?
A CHACUN SON JEU operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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