CHAUSSURES SERVICE : revenue, balance sheet and financial ratios

CHAUSSURES SERVICE is a French company founded 42 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 20 k€. 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 - CHAUSSURES SERVICE (SIREN 329427785)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 20 455 € 14 852 € 15 828 € 27 047 € 28 318 € 32 729 €
Net income 0 € 0 € 4 041 € 4 749 € 3 564 € -1 812 € -244 € 3 445 €
EBITDA N/C N/C 4 772 € 168 € -3 618 € -1 730 € -75 € 3 904 €
Net margin N/C N/C 19.8% 32.0% 22.5% -6.7% -0.9% 10.5%

Revenue and income statement

Im Jahr 2024 verzeichnet CHAUSSURES SERVICE einen Nettoverlust von 0 €. Entwicklung 2016-2022: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 1157.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

1157.9

Liquidity indicators evolution
CHAUSSURES SERVICE

Sector positioning

Liquiditätsquote
1157.9 2024
2022
2023
2024
Q1: 48.1
Med: 142.23
Q3: 263.62
Ausgezeichnet -19 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von CHAUSSURES SERVICE (1157.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.6x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von CHAUSSURES SERVICE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CHAUSSURES SERVICE

Positioning of CHAUSSURES SERVICE in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Similar companies (Réparation de chaussures et d'articles en cuir)

Compare CHAUSSURES SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about CHAUSSURES SERVICE

What is the revenue of CHAUSSURES SERVICE ?

The revenue of CHAUSSURES SERVICE in 2022 is 20 k€.

Is CHAUSSURES SERVICE profitable?

Yes, CHAUSSURES SERVICE generated a net profit of 4 k€ in 2022.

Where is the headquarters of CHAUSSURES SERVICE ?

The headquarters of CHAUSSURES SERVICE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of CHAUSSURES SERVICE ?

The tax return of CHAUSSURES SERVICE 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 CHAUSSURES SERVICE operate?

CHAUSSURES SERVICE operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.