Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CHAMONIX-MONT-BLANC (74400), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEVIN : revenue, balance sheet and financial ratios
CHEVIN is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in CHAMONIX-MONT-BLANC (74400),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CHEVIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
75.568
Liquidity indicators evolution CHEVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
75.568
Interest coverage
None
Sector positioning
Liquidity ratio
75.572020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Watch
In 2020, the liquidity ratio of CHEVIN (75.57) 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 CHEVIN in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare CHEVIN with other companies in the same sector:
The revenue of CHEVIN is not publicly disclosed (confidential accounts filed with INPI).
Is CHEVIN profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEVIN ?
The headquarters of CHEVIN is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
Where to find the tax return of CHEVIN ?
The tax return of CHEVIN 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 CHEVIN operate?
CHEVIN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart