Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SAINT-GENES-CHAMPANELLE (63122), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUCOT DUBOST IN : revenue, balance sheet and financial ratios
CHAUCOT DUBOST IN is a French company
founded 15 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-GENES-CHAMPANELLE (63122),
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 - CHAUCOT DUBOST IN (SIREN 529547382)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CHAUCOT DUBOST IN 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 14493%. 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 65%. 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
14493.266%
Financial autonomy (2020)
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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
64.883%
Solvency indicators evolution CHAUCOT DUBOST IN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
14493.266
Financial autonomy
64.883
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14493.272020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Watch
In 2020, the debt ratio of CHAUCOT DUBOST IN (14493.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
64.88%2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Excellent
In 2020, the financial autonomy of CHAUCOT DUBOST IN (64.9%) 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 20.15. 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
20.153
Liquidity indicators evolution CHAUCOT DUBOST IN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
20.153
Interest coverage
None
Sector positioning
Liquidity ratio
20.152020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Watch
In 2020, the liquidity ratio of CHAUCOT DUBOST IN (20.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CHAUCOT DUBOST IN in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare CHAUCOT DUBOST IN with other companies in the same sector:
Frequently asked questions about CHAUCOT DUBOST IN
What is the revenue of CHAUCOT DUBOST IN ?
The revenue of CHAUCOT DUBOST IN is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUCOT DUBOST IN profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAUCOT DUBOST IN ?
The headquarters of CHAUCOT DUBOST IN is located in SAINT-GENES-CHAMPANELLE (63122), in the department Puy-de-Dome.
Where to find the tax return of CHAUCOT DUBOST IN ?
The tax return of CHAUCOT DUBOST IN 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 CHAUCOT DUBOST IN operate?
CHAUCOT DUBOST IN 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.
Item evolution
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