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CHAMBON & LAURENT : revenue, balance sheet and financial ratios

CHAMBON & LAURENT is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CASTELNAUD-LA-CHAPELLE (24250), this company of category PME shows in 2022 a revenue of 744 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 - CHAMBON & LAURENT (SIREN 821440559)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 744 193 € N/C N/C N/C N/C N/C
Net income -10 093 € 1 502 € 61 963 € 4 063 € 47 558 € 39 582 € 48 410 €
EBITDA N/C 27 439 € N/C N/C N/C N/C N/C
Net margin N/C 0.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CHAMBON & LAURENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 093 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.924%

Financial autonomy (2023) ?
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

56.121%

Asset age ratio (2023) ?
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

44.3%

Solvency indicators evolution
CHAMBON & LAURENT

Sector positioning

Debt ratio
54.92 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

In 2023, the debt ratio of CHAMBON & LAURENT (54.92) 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
56.12% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +10 pts over 3 years

In 2023, the financial autonomy of CHAMBON & LAURENT (56.1%) 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.

Repayment capacity
7.42 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Watch

In 2022, the repayment capacity of CHAMBON & LAURENT (7.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

225.295

Liquidity indicators evolution
CHAMBON & LAURENT

Sector positioning

Liquidity ratio
225.29 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average

In 2023, the liquidity ratio of CHAMBON & LAURENT (225.29) 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.

Interest coverage
9.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excellent

In 2022, the interest coverage of CHAMBON & LAURENT (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CHAMBON & LAURENT

Positioning of CHAMBON & LAURENT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare CHAMBON & LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CHAMBON & LAURENT

What is the revenue of CHAMBON & LAURENT ?

The revenue of CHAMBON & LAURENT in 2022 is 744 k€.

Is CHAMBON & LAURENT profitable?

CHAMBON & LAURENT recorded a net loss in 2023.

Where is the headquarters of CHAMBON & LAURENT ?

The headquarters of CHAMBON & LAURENT is located in CASTELNAUD-LA-CHAPELLE (24250), in the department Dordogne.

Where to find the tax return of CHAMBON & LAURENT ?

The tax return of CHAMBON & LAURENT 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 CHAMBON & LAURENT operate?

CHAMBON & LAURENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.