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

CHEVALIER-ARGUEYROLLES : revenue, balance sheet and financial ratios

CHEVALIER-ARGUEYROLLES is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MALEMORT (19360), this company of category PME shows in 2016 a net income negative of -91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHEVALIER-ARGUEYROLLES (SIREN 800857401)
Indicator 2016 2015
Revenue N/C N/C
Net income -90 528 € 544 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, CHEVALIER-ARGUEYROLLES records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 528 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

322.947%

Financial autonomy (2016) ?
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

12.299%

Asset age ratio (2016) ?
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

25.1%

Solvency indicators evolution
CHEVALIER-ARGUEYROLLES

Sector positioning

Debt ratio
322.95 2016
2015
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Watch

In 2016, the debt ratio of CHEVALIER-ARGUEYROLLES (322.95) 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
12.3% 2016
2015
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Average

In 2016, the financial autonomy of CHEVALIER-ARGUEYROLLES (12.3%) 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 134.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

134.329

Liquidity indicators evolution
CHEVALIER-ARGUEYROLLES

Sector positioning

Liquidity ratio
134.33 2016
2015
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Watch -29 pts over 2 years

In 2016, the liquidity ratio of CHEVALIER-ARGUEYROLLES (134.33) 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 CHEVALIER-ARGUEYROLLES 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 CHEVALIER-ARGUEYROLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CHEVALIER-ARGUEYROLLES

What is the revenue of CHEVALIER-ARGUEYROLLES ?

The revenue of CHEVALIER-ARGUEYROLLES is not publicly disclosed (confidential accounts filed with INPI).

Is CHEVALIER-ARGUEYROLLES profitable?

CHEVALIER-ARGUEYROLLES recorded a net loss in 2016.

Where is the headquarters of CHEVALIER-ARGUEYROLLES ?

The headquarters of CHEVALIER-ARGUEYROLLES is located in MALEMORT (19360), in the department Correze.

Where to find the tax return of CHEVALIER-ARGUEYROLLES ?

The tax return of CHEVALIER-ARGUEYROLLES 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 CHEVALIER-ARGUEYROLLES operate?

CHEVALIER-ARGUEYROLLES 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.