Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ANAIS (16560), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMPNIERS MATERIEL AGRICOLE (C.M.A) is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in ANAIS (16560),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPNIERS MATERIEL AGRICOLE (C.M.A) (SIREN 914965637)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
-8 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CHAMPNIERS MATERIEL AGRICOLE (C.M.A) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-8 €
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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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Item
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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of CHAMPNIERS MATERIEL AGRIC... (0.00) 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
100.0%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of CHAMPNIERS MATERIEL AGRIC... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Good
In 2023, the repayment capacity of CHAMPNIERS MATERIEL AGRIC... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CHAMPNIERS MATERIEL AGRICOLE (C.M.A) with other companies in the same sector:
Frequently asked questions about CHAMPNIERS MATERIEL AGRICOLE (C.M.A)
What is the revenue of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) ?
The revenue of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMPNIERS MATERIEL AGRICOLE (C.M.A) profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) ?
The headquarters of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) is located in ANAIS (16560), in the department Charente.
Where to find the tax return of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) ?
The tax return of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) 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 CHAMPNIERS MATERIEL AGRICOLE (C.M.A) operate?
CHAMPNIERS MATERIEL AGRICOLE (C.M.A) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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