Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-08 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BARBATRE (85630), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMBRIELS RAYMOND MULTISERVICES : revenue, balance sheet and financial ratios
CAMBRIELS RAYMOND MULTISERVICES is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BARBATRE (85630),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMBRIELS RAYMOND MULTISERVICES (SIREN 831453881)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CAMBRIELS RAYMOND MULTISERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 5566%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5566.379%
Financial autonomy (2024)
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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
35.972%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAMBRIELS RAYMOND MULTISERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
5566.379
Financial autonomy
35.972
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5566.382024
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Watch
In 2024, the debt ratio of CAMBRIELS RAYMOND MULTISE... (5566.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.97%2024
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good
In 2024, the financial autonomy of CAMBRIELS RAYMOND MULTISE... (36.0%) 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 113.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
113.04
Liquidity indicators evolution CAMBRIELS RAYMOND MULTISERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
113.04
Interest coverage
None
Sector positioning
Liquidity ratio
113.042024
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Watch
In 2024, the liquidity ratio of CAMBRIELS RAYMOND MULTISE... (113.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CAMBRIELS RAYMOND MULTISERVICES in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare CAMBRIELS RAYMOND MULTISERVICES with other companies in the same sector:
Frequently asked questions about CAMBRIELS RAYMOND MULTISERVICES
What is the revenue of CAMBRIELS RAYMOND MULTISERVICES ?
The revenue of CAMBRIELS RAYMOND MULTISERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is CAMBRIELS RAYMOND MULTISERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of CAMBRIELS RAYMOND MULTISERVICES ?
The headquarters of CAMBRIELS RAYMOND MULTISERVICES is located in BARBATRE (85630), in the department Vendee.
Where to find the tax return of CAMBRIELS RAYMOND MULTISERVICES ?
The tax return of CAMBRIELS RAYMOND MULTISERVICES 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 CAMBRIELS RAYMOND MULTISERVICES operate?
CAMBRIELS RAYMOND MULTISERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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