Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEMINEES ET POELES FAIENCE MICLO : revenue, balance sheet and financial ratios

CHEMINEES ET POELES FAIENCE MICLO is a French company founded 40 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in BERTRICHAMPS (54120), this company of category PME shows in 2017 a net income negative of -153 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 - CHEMINEES ET POELES FAIENCE MICLO (SIREN 334111408)
Indicator 2017 2016
Revenue N/C N/C
Net income -153 270 € 379 259 €
EBITDA N/C -1 740 726 €
Net margin N/C N/C

Revenue and income statement

In 2017, CHEMINEES ET POELES FAIENCE MICLO records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 270 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.973%

Financial autonomy (2017) ?
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

40.794%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
CHEMINEES ET POELES FAIENCE MICLO

Sector positioning

Debt ratio
31.97 2017
2016
2017
Q1: 3.47
Med: 34.3
Q3: 103.48
Good +20 pts over 2 years

In 2017, the debt ratio of CHEMINEES ET POELES FAIEN... (31.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.79% 2017
2016
2017
Q1: 17.8%
Med: 38.22%
Q3: 56.93%
Good -20 pts over 2 years

In 2017, the financial autonomy of CHEMINEES ET POELES FAIEN... (40.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.19 years 2016
2016
Q1: 0.0 years
Med: 0.78 years
Q3: 3.39 years
Excellent

In 2016, the repayment capacity of CHEMINEES ET POELES FAIEN... (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

85.92

Liquidity indicators evolution
CHEMINEES ET POELES FAIENCE MICLO

Sector positioning

Liquidity ratio
85.92 2017
2016
2017
Q1: 149.78
Med: 217.9
Q3: 324.95
Watch -8 pts over 2 years

In 2017, the liquidity ratio of CHEMINEES ET POELES FAIEN... (85.92) 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.

Interest coverage
-0.03x 2016
2016
Q1: 0.0x
Med: 2.17x
Q3: 10.37x
Average

In 2016, the interest coverage of CHEMINEES ET POELES FAIEN... (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
CHEMINEES ET POELES FAIENCE MICLO

Positioning of CHEMINEES ET POELES FAIENCE MICLO in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare CHEMINEES ET POELES FAIENCE MICLO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about CHEMINEES ET POELES FAIENCE MICLO

What is the revenue of CHEMINEES ET POELES FAIENCE MICLO ?

The revenue of CHEMINEES ET POELES FAIENCE MICLO is not publicly disclosed (confidential accounts filed with INPI).

Is CHEMINEES ET POELES FAIENCE MICLO profitable?

CHEMINEES ET POELES FAIENCE MICLO recorded a net loss in 2017.

Where is the headquarters of CHEMINEES ET POELES FAIENCE MICLO ?

The headquarters of CHEMINEES ET POELES FAIENCE MICLO is located in BERTRICHAMPS (54120), in the department Meurthe-et-Moselle.

Where to find the tax return of CHEMINEES ET POELES FAIENCE MICLO ?

The tax return of CHEMINEES ET POELES FAIENCE MICLO 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 CHEMINEES ET POELES FAIENCE MICLO operate?

CHEMINEES ET POELES FAIENCE MICLO operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.