Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-03 (6 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: HARDIFORT (59670), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAPE FLUIDE EXPRESS : revenue, balance sheet and financial ratios
CHAPE FLUIDE EXPRESS is a French company
founded 6 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in HARDIFORT (59670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAPE FLUIDE EXPRESS (SIREN 852275494)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CHAPE FLUIDE EXPRESS 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 -2364%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2363.986%
Financial autonomy (2023)
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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
44.078%
Asset age ratio (2023)
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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
2023
Debt ratio
-2363.986
Financial autonomy
44.078
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2363.992023
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Excellent
In 2023, the debt ratio of CHAPE FLUIDE EXPRESS (-2363.99) 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
44.08%2023
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good
In 2023, the financial autonomy of CHAPE FLUIDE EXPRESS (44.1%) 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 109.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
109.757
Interest coverage
None
Sector positioning
Liquidity ratio
109.762023
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average
In 2023, the liquidity ratio of CHAPE FLUIDE EXPRESS (109.76) 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 FLUIDE EXPRESS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare CHAPE FLUIDE EXPRESS with other companies in the same sector:
Frequently asked questions about CHAPE FLUIDE EXPRESS
What is the revenue of CHAPE FLUIDE EXPRESS ?
The revenue of CHAPE FLUIDE EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is CHAPE FLUIDE EXPRESS profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAPE FLUIDE EXPRESS ?
The headquarters of CHAPE FLUIDE EXPRESS is located in HARDIFORT (59670), in the department Nord.
Where to find the tax return of CHAPE FLUIDE EXPRESS ?
The tax return of CHAPE FLUIDE EXPRESS 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 FLUIDE EXPRESS operate?
CHAPE FLUIDE EXPRESS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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