Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAOK-AOTROU : revenue, balance sheet and financial ratios

CHAOK-AOTROU is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VANNES (56000), this company of category PME shows in 2020 a net income negative of -967€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHAOK-AOTROU (SIREN 821719440)
Indicator 2020 2019
Revenue N/C N/C
Net income -967 € -6 712 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CHAOK-AOTROU records a net loss of 967 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-967 €

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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 158%. 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 37%. The balance between equity and debt is satisfactory.

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

158.242%

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

37.364%

Solvency indicators evolution
CHAOK-AOTROU

Sector positioning

Debt ratio
158.24 2020
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average

In 2020, the debt ratio of CHAOK-AOTROU (158.24) 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
37.36% 2020
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good

In 2020, the financial autonomy of CHAOK-AOTROU (37.4%) 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 189.06. 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

189.06

Liquidity indicators evolution
CHAOK-AOTROU

Sector positioning

Liquidity ratio
189.06 2020
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average -8 pts over 2 years

In 2020, the liquidity ratio of CHAOK-AOTROU (189.06) 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 CHAOK-AOTROU in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CHAOK-AOTROU with other companies in the same sector:

Frequently asked questions about CHAOK-AOTROU

What is the revenue of CHAOK-AOTROU ?

The revenue of CHAOK-AOTROU is not publicly disclosed (confidential accounts filed with INPI).

Is CHAOK-AOTROU profitable?

CHAOK-AOTROU recorded a net loss in 2020.

Where is the headquarters of CHAOK-AOTROU ?

The headquarters of CHAOK-AOTROU is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of CHAOK-AOTROU ?

The tax return of CHAOK-AOTROU 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 CHAOK-AOTROU operate?

CHAOK-AOTROU operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.