Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUFFEUR MONTPELLIER : revenue, balance sheet and financial ratios

CHAUFFEUR MONTPELLIER is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAUFFEUR MONTPELLIER (SIREN 824111355)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CHAUFFEUR MONTPELLIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

424.129%

Financial autonomy (2021) ?
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

61.157%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.5%

Solvency indicators evolution
CHAUFFEUR MONTPELLIER

Sector positioning

Debt ratio
424.13 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Watch

In 2021, the debt ratio of CHAUFFEUR MONTPELLIER (424.13) 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
61.16% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good +11 pts over 3 years

In 2021, the financial autonomy of CHAUFFEUR MONTPELLIER (61.2%) 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 374.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

374.667

Liquidity indicators evolution
CHAUFFEUR MONTPELLIER

Sector positioning

Liquidity ratio
374.67 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Good

In 2021, the liquidity ratio of CHAUFFEUR MONTPELLIER (374.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

82 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHAUFFEUR MONTPELLIER

Positioning of CHAUFFEUR MONTPELLIER in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare CHAUFFEUR MONTPELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about CHAUFFEUR MONTPELLIER

What is the revenue of CHAUFFEUR MONTPELLIER ?

The revenue of CHAUFFEUR MONTPELLIER is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUFFEUR MONTPELLIER profitable?

Profitability information is not publicly available.

Where is the headquarters of CHAUFFEUR MONTPELLIER ?

The headquarters of CHAUFFEUR MONTPELLIER is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of CHAUFFEUR MONTPELLIER ?

The tax return of CHAUFFEUR MONTPELLIER 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 CHAUFFEUR MONTPELLIER operate?

CHAUFFEUR MONTPELLIER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.