Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-17 (6 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARITIPS : revenue, balance sheet and financial ratios
CHARITIPS is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CHARITIPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
112.921%
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
46.663%
Solvency indicators evolution CHARITIPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
112.921
Financial autonomy
46.663
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
112.922020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average
In 2020, the debt ratio of CHARITIPS (112.92) 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
46.66%2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Good
In 2020, the financial autonomy of CHARITIPS (46.7%) 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 133.46. 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
133.456
Liquidity indicators evolution CHARITIPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
133.456
Interest coverage
None
Sector positioning
Liquidity ratio
133.462020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average
In 2020, the liquidity ratio of CHARITIPS (133.46) 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 CHARITIPS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare CHARITIPS with other companies in the same sector:
The revenue of CHARITIPS is not publicly disclosed (confidential accounts filed with INPI).
Is CHARITIPS profitable?
Profitability information is not publicly available.
Where is the headquarters of CHARITIPS ?
The headquarters of CHARITIPS is located in PARIS (75008), in the department Paris.
Where to find the tax return of CHARITIPS ?
The tax return of CHARITIPS 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 CHARITIPS operate?
CHARITIPS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart