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

CHAPE CARRELAGE FAIENCE : revenue, balance sheet and financial ratios

CHAPE CARRELAGE FAIENCE is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FLERS (61100), this company of category PME shows in 2022 a net income negative of -226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CHAPE CARRELAGE FAIENCE (SIREN 488310566)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -226 376 € -498 629 € -121 829 € 11 402 € -3 146 € 33 161 € 53 777 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CHAPE CARRELAGE FAIENCE records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-226 376 €

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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 -51%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-51.462%

Financial autonomy (2022) ?
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

-97.757%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
CHAPE CARRELAGE FAIENCE

Sector positioning

Debt ratio
-51.46 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Excellent -51 pts over 3 years

In 2022, the debt ratio of CHAPE CARRELAGE FAIENCE (-51.46) 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
-97.76% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Watch

In 2022, the financial autonomy of CHAPE CARRELAGE FAIENCE (-97.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

65.641

Liquidity indicators evolution
CHAPE CARRELAGE FAIENCE

Sector positioning

Liquidity ratio
65.64 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average

In 2022, the liquidity ratio of CHAPE CARRELAGE FAIENCE (65.64) 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 CHAPE CARRELAGE FAIENCE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CHAPE CARRELAGE FAIENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CHAPE CARRELAGE FAIENCE

What is the revenue of CHAPE CARRELAGE FAIENCE ?

The revenue of CHAPE CARRELAGE FAIENCE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAPE CARRELAGE FAIENCE profitable?

CHAPE CARRELAGE FAIENCE recorded a net loss in 2022.

Where is the headquarters of CHAPE CARRELAGE FAIENCE ?

The headquarters of CHAPE CARRELAGE FAIENCE is located in FLERS (61100), in the department Orne.

Where to find the tax return of CHAPE CARRELAGE FAIENCE ?

The tax return of CHAPE CARRELAGE FAIENCE 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 CHAPE CARRELAGE FAIENCE operate?

CHAPE CARRELAGE FAIENCE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.