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CHAMPENOISE DE TRAITEMENTS DE SURFACES : revenue, balance sheet and financial ratios

CHAMPENOISE DE TRAITEMENTS DE SURFACES is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2017 a net income negative of -38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHAMPENOISE DE TRAITEMENTS DE SURFACES (SIREN 319558441)
Indicator 2017 2016
Revenue N/C N/C
Net income -37 508 € 4 016 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CHAMPENOISE DE TRAITEMENTS DE SURFACES records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 508 €

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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 11%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.596%

Financial autonomy (2017) ?
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

33.268%

Asset age ratio (2017) ?
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

10.0%

Solvency indicators evolution
CHAMPENOISE DE TRAITEMENTS DE SURFACES

Sector positioning

Debt ratio
10.6 2017
2016
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Average

In 2017, the debt ratio of CHAMPENOISE DE TRAITEMENT... (10.60) 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
33.27% 2017
2016
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Good

In 2017, the financial autonomy of CHAMPENOISE DE TRAITEMENT... (33.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

101.767

Liquidity indicators evolution
CHAMPENOISE DE TRAITEMENTS DE SURFACES

Sector positioning

Liquidity ratio
101.77 2017
2016
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Watch

In 2017, the liquidity ratio of CHAMPENOISE DE TRAITEMENT... (101.77) 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 CHAMPENOISE DE TRAITEMENTS DE SURFACES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare CHAMPENOISE DE TRAITEMENTS DE SURFACES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CHAMPENOISE DE TRAITEMENTS DE SURFACES

What is the revenue of CHAMPENOISE DE TRAITEMENTS DE SURFACES ?

The revenue of CHAMPENOISE DE TRAITEMENTS DE SURFACES is not publicly disclosed (confidential accounts filed with INPI).

Is CHAMPENOISE DE TRAITEMENTS DE SURFACES profitable?

CHAMPENOISE DE TRAITEMENTS DE SURFACES recorded a net loss in 2017.

Where is the headquarters of CHAMPENOISE DE TRAITEMENTS DE SURFACES ?

The headquarters of CHAMPENOISE DE TRAITEMENTS DE SURFACES is located in VITRY-LE-FRANCOIS (51300), in the department Marne.

Where to find the tax return of CHAMPENOISE DE TRAITEMENTS DE SURFACES ?

The tax return of CHAMPENOISE DE TRAITEMENTS DE SURFACES 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 CHAMPENOISE DE TRAITEMENTS DE SURFACES operate?

CHAMPENOISE DE TRAITEMENTS DE SURFACES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.