Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: SupérettesLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHET ASIA : revenue, balance sheet and financial ratios
CHET ASIA is a French company
founded 14 years ago,
specialized in the sector Supérettes.
Based in VILLEFRANCHE-SUR-SAONE (69400),
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 2016, CHET ASIA 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 388%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
388.394%
Financial autonomy (2016)
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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
56.337%
Asset age ratio (2016)
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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
2016
Debt ratio
388.394
Financial autonomy
56.337
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
388.392016
2016
Q1: 0.0
Med: 25.87
Q3: 123.87
Watch
In 2016, the debt ratio of CHET ASIA (388.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
56.34%2016
2016
Q1: 5.15%
Med: 25.0%
Q3: 46.85%
Excellent
In 2016, the financial autonomy of CHET ASIA (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
109.463
Liquidity indicators evolution CHET ASIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
109.463
Interest coverage
None
Sector positioning
Liquidity ratio
109.462016
2016
Q1: 74.99
Med: 122.28
Q3: 182.07
Average
In 2016, the liquidity ratio of CHET ASIA (109.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHET ASIA in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare CHET ASIA with other companies in the same sector:
The revenue of CHET ASIA is not publicly disclosed (confidential accounts filed with INPI).
Is CHET ASIA profitable?
Profitability information is not publicly available.
Where is the headquarters of CHET ASIA ?
The headquarters of CHET ASIA is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of CHET ASIA ?
The tax return of CHET ASIA 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 CHET ASIA operate?
CHET ASIA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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