Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHABA BAT : revenue, balance sheet and financial ratios
CHABA BAT is a French company
founded 11 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2024 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHABA BAT records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 647 €
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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 22%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.608%
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
48.377%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
10.524
21.608
Financial autonomy
51.061
48.377
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.612024
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average+11 pts over 2 years
In 2024, the debt ratio of CHABA BAT (21.61) 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
48.38%2024
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good-6 pts over 2 years
In 2024, the financial autonomy of CHABA BAT (48.4%) 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 223.84. 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
223.839
Liquidity indicators evolution CHABA BAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
212.201
223.839
Interest coverage
None
None
Sector positioning
Liquidity ratio
223.842024
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good
In 2024, the liquidity ratio of CHABA BAT (223.84) 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 CHABA BAT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare CHABA BAT with other companies in the same sector:
The revenue of CHABA BAT is not publicly disclosed (confidential accounts filed with INPI).
Is CHABA BAT profitable?
CHABA BAT recorded a net loss in 2024.
Where is the headquarters of CHABA BAT ?
The headquarters of CHABA BAT is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of CHABA BAT ?
The tax return of CHABA BAT 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 CHABA BAT operate?
CHABA BAT 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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