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CHALOSSE SERVICE : revenue, balance sheet and financial ratios

CHALOSSE SERVICE is a French company founded 19 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in HINX (40180), this company of category PME shows in 2017 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHALOSSE SERVICE (SIREN 492677810)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 858 631 € N/C
Net income -6 695 € 18 683 € 52 644 € 43 327 € 36 853 € 40 782 € 47 371 € 38 745 € 48 954 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 67 823 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 4.5% N/C

Revenue and income statement

In 2024, CHALOSSE SERVICE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 695 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

75.65%

Financial autonomy (2024) ?
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

45.751%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.6%

Solvency indicators evolution
CHALOSSE SERVICE

Sector positioning

Debt ratio
75.65 2024
2022
2023
2024
Q1: 0.61
Med: 10.68
Q3: 38.12
Watch

In 2024, the debt ratio of CHALOSSE SERVICE (75.65) 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
45.75% 2024
2022
2023
2024
Q1: 21.53%
Med: 50.93%
Q3: 66.51%
Average

In 2024, the financial autonomy of CHALOSSE SERVICE (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.383

Liquidity indicators evolution
CHALOSSE SERVICE

Sector positioning

Liquidity ratio
242.38 2024
2022
2023
2024
Q1: 173.08
Med: 255.06
Q3: 417.26
Average -8 pts over 3 years

In 2024, the liquidity ratio of CHALOSSE SERVICE (242.38) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CHALOSSE SERVICE

Positioning of CHALOSSE SERVICE in its sector

Comparison with sector Réparation de produits électroniques grand public

Similar companies (Réparation de produits électroniques grand public)

Compare CHALOSSE SERVICE with other companies in the same sector:

Frequently asked questions about CHALOSSE SERVICE

What is the revenue of CHALOSSE SERVICE ?

The revenue of CHALOSSE SERVICE in 2017 is 859 k€.

Is CHALOSSE SERVICE profitable?

CHALOSSE SERVICE recorded a net loss in 2024.

Where is the headquarters of CHALOSSE SERVICE ?

The headquarters of CHALOSSE SERVICE is located in HINX (40180), in the department Landes.

Where to find the tax return of CHALOSSE SERVICE ?

The tax return of CHALOSSE SERVICE 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 CHALOSSE SERVICE operate?

CHALOSSE SERVICE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.