Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: LE TARTRE-GAUDRAN (78113), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEVAL NATURE : revenue, balance sheet and financial ratios
CHEVAL NATURE is a French company
founded 9 years ago,
specialized in the sector Autres activités liées au sport.
Based in LE TARTRE-GAUDRAN (78113),
this company of category PME
shows in 2018 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEVAL NATURE (SIREN 824557367)
Indicator
2018
Revenue
N/C
Net income
-33 835 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CHEVAL NATURE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 835 €
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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 0%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
-2.196%
Solvency indicators evolution CHEVAL NATURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
-2.196
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 9.98
Q3: 109.69
Excellent
In 2018, the debt ratio of CHEVAL NATURE (0.00) 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
-2.2%2018
2018
Q1: 2.92%
Med: 26.45%
Q3: 60.14%
Average
In 2018, the financial autonomy of CHEVAL NATURE (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CHEVAL NATURE in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare CHEVAL NATURE with other companies in the same sector:
The revenue of CHEVAL NATURE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEVAL NATURE profitable?
CHEVAL NATURE recorded a net loss in 2018.
Where is the headquarters of CHEVAL NATURE ?
The headquarters of CHEVAL NATURE is located in LE TARTRE-GAUDRAN (78113), in the department Yvelines.
Where to find the tax return of CHEVAL NATURE ?
The tax return of CHEVAL NATURE 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 CHEVAL NATURE operate?
CHEVAL NATURE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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