Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-18 (19 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: AFA (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHABLAIS SOLS ET MURS : revenue, balance sheet and financial ratios
CHABLAIS SOLS ET MURS is a French company
founded 19 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in AFA (20167),
this company of category PME
shows in 2016 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHABLAIS SOLS ET MURS (SIREN 497852863)
Indicator
2016
Revenue
N/C
Net income
-7 079 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CHABLAIS SOLS ET MURS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-7 079 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
68.545%
Financial autonomy (2016)
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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
41.305%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHABLAIS SOLS ET MURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
68.545
Financial autonomy
41.305
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.552016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average
In 2016, the debt ratio of CHABLAIS SOLS ET MURS (68.55) 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
41.3%2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Good
In 2016, the financial autonomy of CHABLAIS SOLS ET MURS (41.3%) 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 151.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
151.8
Liquidity indicators evolution CHABLAIS SOLS ET MURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
151.8
Interest coverage
None
Sector positioning
Liquidity ratio
151.82016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Average
In 2016, the liquidity ratio of CHABLAIS SOLS ET MURS (151.80) 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.
Positioning of CHABLAIS SOLS ET MURS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare CHABLAIS SOLS ET MURS with other companies in the same sector:
Frequently asked questions about CHABLAIS SOLS ET MURS
What is the revenue of CHABLAIS SOLS ET MURS ?
The revenue of CHABLAIS SOLS ET MURS is not publicly disclosed (confidential accounts filed with INPI).
Is CHABLAIS SOLS ET MURS profitable?
CHABLAIS SOLS ET MURS recorded a net loss in 2016.
Where is the headquarters of CHABLAIS SOLS ET MURS ?
The headquarters of CHABLAIS SOLS ET MURS is located in AFA (20167).
Where to find the tax return of CHABLAIS SOLS ET MURS ?
The tax return of CHABLAIS SOLS ET MURS 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 CHABLAIS SOLS ET MURS operate?
CHABLAIS SOLS ET MURS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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