Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUVET PLOMBERIE : revenue, balance sheet and financial ratios
CHAUVET PLOMBERIE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in NARBONNE (11100),
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 - CHAUVET PLOMBERIE (SIREN 822420675)
Indicator
2023
2022
2021
2017
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 2023, CHAUVET PLOMBERIE 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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.957%
Financial autonomy (2023)
?
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
11.384%
Asset age ratio (2023)
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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
2017
2021
2022
2023
Debt ratio
28.43
94.798
54.657
55.957
Financial autonomy
11.326
17.498
13.891
11.384
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
55.962023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average
In 2023, the debt ratio of CHAUVET PLOMBERIE (55.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.38%2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average-7 pts over 3 years
In 2023, the financial autonomy of CHAUVET PLOMBERIE (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
121.248
Liquidity indicators evolution CHAUVET PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
201.845
147.818
160.204
121.248
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
121.252023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch
In 2023, the liquidity ratio of CHAUVET PLOMBERIE (121.25) 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 CHAUVET PLOMBERIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare CHAUVET PLOMBERIE with other companies in the same sector:
Frequently asked questions about CHAUVET PLOMBERIE
What is the revenue of CHAUVET PLOMBERIE ?
The revenue of CHAUVET PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUVET PLOMBERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAUVET PLOMBERIE ?
The headquarters of CHAUVET PLOMBERIE is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of CHAUVET PLOMBERIE ?
The tax return of CHAUVET PLOMBERIE 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 CHAUVET PLOMBERIE operate?
CHAUVET PLOMBERIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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