Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CHATILLON-COLIGNY (45230), Loiret
CH.CLAIR 3.0 : revenue, balance sheet and financial ratios
CH.CLAIR 3.0 is a French company
founded 63 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CHATILLON-COLIGNY (45230),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CH.CLAIR 3.0 (SIREN 837050202)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 044 714 €
796 459 €
929 483 €
Net income
-105 584 €
5 775 €
-91 202 €
-20 676 €
-22 817 €
-57 908 €
40 518 €
185 740 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-8 469 €
90 705 €
114 142 €
Net margin
N/C
N/C
N/C
N/C
N/C
-5.5%
5.1%
20.0%
Revenue and income statement
In 2024, CH.CLAIR 3.0 records a net loss of 106 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
-105 584 €
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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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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 -197%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-196.648%
Financial autonomy (2024)
?
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
-15.587%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
116.79
116.811
259.224
440.32
237.579
4012.805
1756.002
-196.648
Financial autonomy
24.004
21.013
11.273
7.873
11.886
0.766
1.546
-15.587
Repayment capacity
0.282
1.127
-7.196
None
None
None
None
None
Cash flow / Revenue
22.271%
10.288%
-1.928%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-196.652024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Excellent-55 pts over 3 years
In 2024, the debt ratio of CH.CLAIR 3.0 (-196.65) 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
-15.59%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average
In 2024, the financial autonomy of CH.CLAIR 3.0 (-15.6%) 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 85.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
85.909
Liquidity indicators evolution CH.CLAIR 3.0
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
84.415
98.464
95.344
108.463
93.753
92.128
93.201
85.909
Interest coverage
3.594
6.372
-102.503
None
None
None
None
None
Sector positioning
Liquidity ratio
85.912024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Watch
In 2024, the liquidity ratio of CH.CLAIR 3.0 (85.91) 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.
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: 1161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. The gap of 702 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
1161 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
459 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 CH.CLAIR 3.0
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
151 236 €
274 468 €
224 300 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
106
75
0
0
0
0
0
Customer payment term (days)
34
42
39
0
0
1120
855
1161
Supplier payment term (days)
76
122
115
0
0
472
563
459
Positioning of CH.CLAIR 3.0 in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare CH.CLAIR 3.0 with other companies in the same sector:
The headquarters of CH.CLAIR 3.0 is located in CHATILLON-COLIGNY (45230), in the department Loiret.
Where to find the tax return of CH.CLAIR 3.0 ?
The tax return of CH.CLAIR 3.0 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 CH.CLAIR 3.0 operate?
CH.CLAIR 3.0 operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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