Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-10-26 (19 years)Status: ActiveBusiness sector: Réparation de produits électroniques grand publicLocation: HINX (40180), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.359
35.895
21.432
26.483
24.204
132.479
109.685
95.835
75.65
Financial autonomy
50.167
51.484
60.916
63.012
59.808
36.098
39.59
41.32
45.751
Repayment capacity
None
1.827
None
None
None
None
None
None
None
Cash flow / Revenue
None%
6.83%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.652024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
246.339
232.495
278.775
341.327
281.485
272.685
288.605
274.71
242.383
Interest coverage
None
3.345
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.382024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
102 881 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
45
0
0
0
0
0
0
0
Customer payment term (days)
0
16
0
0
0
0
0
0
0
Supplier payment term (days)
0
61
0
0
0
0
0
0
0
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:
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.
Item evolution
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