Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAMCADA : revenue, balance sheet and financial ratios

CHAMCADA is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69006), this company of category PME shows in 2025 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHAMCADA (SIREN 839945706)
Indicator 2025 2024 2023 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -17 990 € 197 907 € 201 156 € 123 535 € 171 689 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHAMCADA records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 990 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.148%

Financial autonomy (2025) ?
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

36.083%

Solvency indicators evolution
CHAMCADA

Sector positioning

Debt ratio
176.15 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of CHAMCADA (176.15) 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
36.08% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average -6 pts over 3 years

In 2025, the financial autonomy of CHAMCADA (36.1%) 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 1.79. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2025) ?
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

1.79

Liquidity indicators evolution
CHAMCADA

Sector positioning

Liquidity ratio
1.79 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Watch -10 pts over 3 years

In 2025, the liquidity ratio of CHAMCADA (1.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHAMCADA in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare CHAMCADA with other companies in the same sector:

Frequently asked questions about CHAMCADA

What is the revenue of CHAMCADA ?

The revenue of CHAMCADA is not publicly disclosed (confidential accounts filed with INPI).

Is CHAMCADA profitable?

CHAMCADA recorded a net loss in 2025.

Where is the headquarters of CHAMCADA ?

The headquarters of CHAMCADA is located in LYON (69006), in the department Rhone.

Where to find the tax return of CHAMCADA ?

The tax return of CHAMCADA 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 CHAMCADA operate?

CHAMCADA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.