Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-05 (2 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MONTRY (77450), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEMI AUTO : revenue, balance sheet and financial ratios
CHEMI AUTO is a French company
founded 2 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MONTRY (77450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHEMI AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
15.024
Liquidity indicators evolution CHEMI AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
15.024
Interest coverage
None
Sector positioning
Liquidity ratio
15.022024
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch
In 2024, the liquidity ratio of CHEMI AUTO (15.02) 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 CHEMI AUTO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare CHEMI AUTO with other companies in the same sector:
The revenue of CHEMI AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is CHEMI AUTO profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEMI AUTO ?
The headquarters of CHEMI AUTO is located in MONTRY (77450), in the department Seine-et-Marne.
Where to find the tax return of CHEMI AUTO ?
The tax return of CHEMI AUTO 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 CHEMI AUTO operate?
CHEMI AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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