Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2016-11-24 (9 years)Status: ActiveBusiness sector: Production d'électricitéLocation: FENOUILLET (31150), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMPS COSMOS : revenue, balance sheet and financial ratios
CHAMPS COSMOS is a French company
founded 9 years ago,
specialized in the sector Production d'électricité.
Based in FENOUILLET (31150),
this company of category ETI
shows in 2018 a net income positive of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPS COSMOS (SIREN 824107403)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
1 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CHAMPS COSMOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 25701%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25701.299%
Financial autonomy (2020)
?
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
0.202%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.0
25185.415
25442.757
25701.299
Financial autonomy
45.372
0.392
0.257
0.202
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
25701.32020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average
In 2020, the debt ratio of CHAMPS COSMOS (25701.30) 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
0.2%2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average
In 2020, the financial autonomy of CHAMPS COSMOS (0.2%) 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 21.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
21.44
Liquidity indicators evolution CHAMPS COSMOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
99.751
1546.933
27.783
21.44
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
21.442020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average-50 pts over 3 years
In 2020, the liquidity ratio of CHAMPS COSMOS (21.44) 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 CHAMPS COSMOS in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CHAMPS COSMOS with other companies in the same sector:
The revenue of CHAMPS COSMOS is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMPS COSMOS profitable?
Yes, CHAMPS COSMOS generated a net profit of 1€ in 2018.
Where is the headquarters of CHAMPS COSMOS ?
The headquarters of CHAMPS COSMOS is located in FENOUILLET (31150), in the department Haute-Garonne.
Where to find the tax return of CHAMPS COSMOS ?
The tax return of CHAMPS COSMOS 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 CHAMPS COSMOS operate?
CHAMPS COSMOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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