Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-07 (9 years)Status: ActiveBusiness sector: Débits de boissonsLocation: CALAIS (62100), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ NOUS : revenue, balance sheet and financial ratios
CHEZ NOUS is a French company
founded 9 years ago,
specialized in the sector Débits de boissons.
Based in CALAIS (62100),
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 2018, CHEZ NOUS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 36%. The balance between equity and debt is satisfactory.
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
152.967%
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
36.067%
Asset age ratio (2018)
?
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
2018
Debt ratio
152.967
Financial autonomy
36.067
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
152.972018
2018
Q1: 0.21
Med: 44.7
Q3: 223.14
Average
In 2018, the debt ratio of CHEZ NOUS (152.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.07%2018
2018
Q1: 8.52%
Med: 34.65%
Q3: 62.73%
Good
In 2018, the financial autonomy of CHEZ NOUS (36.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
125.124
Liquidity indicators evolution CHEZ NOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
125.124
Interest coverage
None
Sector positioning
Liquidity ratio
125.122018
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Good
In 2018, the liquidity ratio of CHEZ NOUS (125.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CHEZ NOUS in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare CHEZ NOUS with other companies in the same sector:
The revenue of CHEZ NOUS is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ NOUS profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEZ NOUS ?
The headquarters of CHEZ NOUS is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of CHEZ NOUS ?
The tax return of CHEZ NOUS 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 CHEZ NOUS operate?
CHEZ NOUS operates in the sector Débits de boissons (NAF code 56.30Z). 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