Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: THEIL-RABIER (16240), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUVAUD ENTREPRISE : revenue, balance sheet and financial ratios
CHAUVAUD ENTREPRISE is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in THEIL-RABIER (16240),
this company of category PME
shows in 2016 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUVAUD ENTREPRISE (SIREN 751702275)
Indicator
2016
Revenue
N/C
Net income
-18 003 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CHAUVAUD ENTREPRISE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 003 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -5488%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5487.519%
Financial autonomy (2016)
?
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
-1.781%
Solvency indicators evolution CHAUVAUD ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-5487.519
Financial autonomy
-1.781
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-5487.522016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Excellent
In 2016, the debt ratio of CHAUVAUD ENTREPRISE (-5487.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.78%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Watch
In 2016, the financial autonomy of CHAUVAUD ENTREPRISE (-1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of CHAUVAUD ENTREPRISE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare CHAUVAUD ENTREPRISE with other companies in the same sector:
Frequently asked questions about CHAUVAUD ENTREPRISE
What is the revenue of CHAUVAUD ENTREPRISE ?
The revenue of CHAUVAUD ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUVAUD ENTREPRISE profitable?
CHAUVAUD ENTREPRISE recorded a net loss in 2016.
Where is the headquarters of CHAUVAUD ENTREPRISE ?
The headquarters of CHAUVAUD ENTREPRISE is located in THEIL-RABIER (16240), in the department Charente.
Where to find the tax return of CHAUVAUD ENTREPRISE ?
The tax return of CHAUVAUD ENTREPRISE 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 CHAUVAUD ENTREPRISE operate?
CHAUVAUD ENTREPRISE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart