Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-01 (19 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: BOUSSES (47420), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHASSE DE PELAHOT : revenue, balance sheet and financial ratios
CHASSE DE PELAHOT is a French company
founded 19 years ago,
specialized in the sector Gestion d'installations sportives.
Based in BOUSSES (47420),
this company of category PME
shows in 2017 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHASSE DE PELAHOT (SIREN 491633145)
Indicator
2017
Revenue
N/C
Net income
-5 295 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CHASSE DE PELAHOT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 295 €
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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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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 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.253%
Financial autonomy (2017)
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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
74.336%
Asset age ratio (2017)
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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
2017
Debt ratio
11.253
Financial autonomy
74.336
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.252017
2017
Q1: 0.0
Med: 16.61
Q3: 126.45
Good
In 2017, the debt ratio of CHASSE DE PELAHOT (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.34%2017
2017
Q1: 2.89%
Med: 23.63%
Q3: 51.89%
Excellent
In 2017, the financial autonomy of CHASSE DE PELAHOT (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 403.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
403.437
Liquidity indicators evolution CHASSE DE PELAHOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
403.437
Interest coverage
None
Sector positioning
Liquidity ratio
403.442017
2017
Q1: 66.73
Med: 128.17
Q3: 236.65
Excellent
In 2017, the liquidity ratio of CHASSE DE PELAHOT (403.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CHASSE DE PELAHOT in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare CHASSE DE PELAHOT with other companies in the same sector:
Frequently asked questions about CHASSE DE PELAHOT
What is the revenue of CHASSE DE PELAHOT ?
The revenue of CHASSE DE PELAHOT is not publicly disclosed (confidential accounts filed with INPI).
Is CHASSE DE PELAHOT profitable?
CHASSE DE PELAHOT recorded a net loss in 2017.
Where is the headquarters of CHASSE DE PELAHOT ?
The headquarters of CHASSE DE PELAHOT is located in BOUSSES (47420), in the department Lot-et-Garonne.
Where to find the tax return of CHASSE DE PELAHOT ?
The tax return of CHASSE DE PELAHOT 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 CHASSE DE PELAHOT operate?
CHASSE DE PELAHOT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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