Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Fabrication d'instruments de musiqueLocation: VALFLAUNES (34270), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDIERE VIOLINS : revenue, balance sheet and financial ratios
CHAUDIERE VIOLINS is a French company
founded 34 years ago,
specialized in the sector Fabrication d'instruments de musique.
Based in VALFLAUNES (34270),
this company of category PME
shows in 2024 a net income negative of -125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDIERE VIOLINS (SIREN 384851325)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-125 203 €
1 043 808 €
689 528 €
44 491 €
50 343 €
183 832 €
132 903 €
82 311 €
-48 030 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, CHAUDIERE VIOLINS records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-125 203 €
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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 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
3.533%
Financial autonomy (2024)
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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
94.959%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.245
43.72
38.968
21.015
37.304
18.083
9.752
6.214
3.533
Financial autonomy
47.958
42.225
59.759
66.072
61.097
70.458
69.464
84.803
94.959
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.532024
2022
2023
2024
Q1: 0.35
Med: 8.94
Q3: 29.6
Good-16 pts over 3 years
In 2024, the debt ratio of CHAUDIERE VIOLINS (3.53) 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
94.96%2024
2022
2023
2024
Q1: 12.59%
Med: 47.64%
Q3: 73.98%
Excellent+24 pts over 3 years
In 2024, the financial autonomy of CHAUDIERE VIOLINS (95.0%) 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 5106.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
5106.478
Liquidity indicators evolution CHAUDIERE VIOLINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
222.951
223.679
611.428
435.491
540.934
510.183
391.059
1184.939
5106.478
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
5106.482024
2022
2023
2024
Q1: 214.96
Med: 363.57
Q3: 545.73
Excellent+26 pts over 3 years
In 2024, the liquidity ratio of CHAUDIERE VIOLINS (5106.48) 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 CHAUDIERE VIOLINS in its sector
Comparison with sector Fabrication d'instruments de musique
Similar companies (Fabrication d'instruments de musique)
Compare CHAUDIERE VIOLINS with other companies in the same sector:
Frequently asked questions about CHAUDIERE VIOLINS
What is the revenue of CHAUDIERE VIOLINS ?
The revenue of CHAUDIERE VIOLINS is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUDIERE VIOLINS profitable?
CHAUDIERE VIOLINS recorded a net loss in 2024.
Where is the headquarters of CHAUDIERE VIOLINS ?
The headquarters of CHAUDIERE VIOLINS is located in VALFLAUNES (34270), in the department Herault.
Where to find the tax return of CHAUDIERE VIOLINS ?
The tax return of CHAUDIERE VIOLINS 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 CHAUDIERE VIOLINS operate?
CHAUDIERE VIOLINS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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