Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1992-12-14 (33 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANGEUR FRANCE INTERNATIONAL SA : revenue, balance sheet and financial ratios
CHANGEUR FRANCE INTERNATIONAL SA is a French company
founded 33 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2019 a net income negative of -30.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANGEUR FRANCE INTERNATIONAL SA (SIREN 389585233)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
-30 905 000 €
-17 878 000 €
-3 101 000 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, CHANGEUR FRANCE INTERNATIONAL SA records a net loss of 30.9 M€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 905 000 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CHANGEUR FRANCE INTERNATIONAL SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
None
19.983
None
Financial autonomy
0.0
47.892
0.0
Repayment capacity
0.0
-0.455
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
19.982018
2018
Q1: 0.0
Med: 0.0
Q3: 37.23
Average
In 2018, the debt ratio of CHANGEUR FRANCE INTERNATI... (19.98) 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
0.0%2019
2016
2018
2019
Q1: 4.34%
Med: 12.97%
Q3: 60.36%
Average
In 2019, the financial autonomy of CHANGEUR FRANCE INTERNATI... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2016
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent
In 2019, the repayment capacity of CHANGEUR FRANCE INTERNATI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of CHANGEUR FRANCE INTERNATIONAL SA in its sector
Comparison with sector Autres intermédiations monétaires
Similar companies (Autres intermédiations monétaires)
Compare CHANGEUR FRANCE INTERNATIONAL SA with other companies in the same sector:
Frequently asked questions about CHANGEUR FRANCE INTERNATIONAL SA
What is the revenue of CHANGEUR FRANCE INTERNATIONAL SA ?
The revenue of CHANGEUR FRANCE INTERNATIONAL SA is not publicly disclosed (confidential accounts filed with INPI).
Is CHANGEUR FRANCE INTERNATIONAL SA profitable?
CHANGEUR FRANCE INTERNATIONAL SA recorded a net loss in 2019.
Where is the headquarters of CHANGEUR FRANCE INTERNATIONAL SA ?
The headquarters of CHANGEUR FRANCE INTERNATIONAL SA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of CHANGEUR FRANCE INTERNATIONAL SA ?
The tax return of CHANGEUR FRANCE INTERNATIONAL SA 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 CHANGEUR FRANCE INTERNATIONAL SA operate?
CHANGEUR FRANCE INTERNATIONAL SA operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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