Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-19 (1 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMBERY RENOVATION : revenue, balance sheet and financial ratios
CHAMBERY RENOVATION is a French company
founded 1 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CHAMBERY (73000),
this company of category PME
shows in 2025 a net income negative of -151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMBERY RENOVATION (SIREN 931328322)
Indicator
2025
Revenue
N/C
Net income
-150 537 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CHAMBERY RENOVATION records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-150 537 €
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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 2%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
1.555%
Financial autonomy (2025)
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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
40.712%
Asset age ratio (2025)
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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
2025
Debt ratio
1.555
Financial autonomy
40.712
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.552025
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Excellent
In 2025, the debt ratio of CHAMBERY RENOVATION (1.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
40.71%2025
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average
In 2025, the financial autonomy of CHAMBERY RENOVATION (40.7%) 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 170.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
170.674
Interest coverage
None
Sector positioning
Liquidity ratio
170.672025
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Average
In 2025, the liquidity ratio of CHAMBERY RENOVATION (170.67) 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 CHAMBERY RENOVATION in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare CHAMBERY RENOVATION with other companies in the same sector:
Frequently asked questions about CHAMBERY RENOVATION
What is the revenue of CHAMBERY RENOVATION ?
The revenue of CHAMBERY RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMBERY RENOVATION profitable?
CHAMBERY RENOVATION recorded a net loss in 2025.
Where is the headquarters of CHAMBERY RENOVATION ?
The headquarters of CHAMBERY RENOVATION is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of CHAMBERY RENOVATION ?
The tax return of CHAMBERY RENOVATION 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 CHAMBERY RENOVATION operate?
CHAMBERY RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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