Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-15 (14 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VILLENAVE-D'ORNON (33140), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANTIER TRAMASSET : revenue, balance sheet and financial ratios
CHANTIER TRAMASSET is a French company
founded 14 years ago,
specialized in the sector Travaux de plâtrerie.
Based in VILLENAVE-D'ORNON (33140),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANTIER TRAMASSET (SIREN 537780272)
Indicator
2024
2023
2022
2020
2019
Revenue
N/C
1 903 516 €
N/C
N/C
N/C
Net income
0 €
80 254 €
0 €
0 €
0 €
EBITDA
N/C
159 818 €
N/C
N/C
N/C
Net margin
N/C
4.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, CHANTIER TRAMASSET 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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
32.35%
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
17.558%
Asset age ratio (2024)
?
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
2019
2020
2022
2023
2024
Debt ratio
32.624
89.239
32.083
21.82
32.35
Financial autonomy
8.801
24.254
14.109
9.147
17.558
Repayment capacity
None
None
None
0.828
None
Cash flow / Revenue
None%
None%
None%
4.677%
None%
Sector positioning
Debt ratio
32.352024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average+10 pts over 3 years
In 2024, the debt ratio of CHANTIER TRAMASSET (32.35) 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
17.56%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average
In 2024, the financial autonomy of CHANTIER TRAMASSET (17.6%) 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
0.83 years2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Average
In 2023, the repayment capacity of CHANTIER TRAMASSET (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
251.1
Liquidity indicators evolution CHANTIER TRAMASSET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
143.903
198.887
228.122
198.805
251.1
Interest coverage
None
None
None
2.975
None
Sector positioning
Liquidity ratio
251.12024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good
In 2024, the liquidity ratio of CHANTIER TRAMASSET (251.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.98x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Excellent
In 2023, the interest coverage of CHANTIER TRAMASSET (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHANTIER TRAMASSET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
216 849 €
0 €
Inventory turnover (days)
0
0
0
16
0
Customer payment term (days)
0
0
0
78
0
Supplier payment term (days)
0
0
0
61
0
Positioning of CHANTIER TRAMASSET in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare CHANTIER TRAMASSET with other companies in the same sector:
Frequently asked questions about CHANTIER TRAMASSET
What is the revenue of CHANTIER TRAMASSET ?
The revenue of CHANTIER TRAMASSET in 2023 is 1.9 M€.
Is CHANTIER TRAMASSET profitable?
Yes, CHANTIER TRAMASSET generated a net profit of 80 k€ in 2023.
Where is the headquarters of CHANTIER TRAMASSET ?
The headquarters of CHANTIER TRAMASSET is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
Where to find the tax return of CHANTIER TRAMASSET ?
The tax return of CHANTIER TRAMASSET 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 CHANTIER TRAMASSET operate?
CHANTIER TRAMASSET operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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