Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: ANGERS (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMILLY : revenue, balance sheet and financial ratios
CHAMILLY is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in ANGERS (49000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CHAMILLY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
26.224
Liquidity indicators evolution CHAMILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
26.224
Interest coverage
None
Sector positioning
Liquidity ratio
26.222023
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average
In 2023, the liquidity ratio of CHAMILLY (26.22) 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 CHAMILLY in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare CHAMILLY with other companies in the same sector:
The revenue of CHAMILLY is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMILLY profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAMILLY ?
The headquarters of CHAMILLY is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of CHAMILLY ?
The tax return of CHAMILLY 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 CHAMILLY operate?
CHAMILLY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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