Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CHINACO : revenue, balance sheet and financial ratios

CHINACO is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75013), this company of category PME shows in 2021 a net income negative of -163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, CHINACO is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - CHINACO (SIREN 320115728)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -163 253 € -52 952 € -134 752 € -17 018 € -73 703 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CHINACO records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-163 253 €

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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 29%. This ratio is slightly less favorable than the sector median (28.2%). Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (38.6%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.44%

Financial autonomy (2021) ?
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

22.07%

Asset age ratio (2021) ?
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

21.2%

Solvency indicators evolution
CHINACO

Sector positioning

Debt ratio
29.44% 2021
Q1: 0.38%
Med: 28.2%
Q3: 90.77%
Average

In 2021, the debt ratio of CHINACO (29.4%) 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
22.07% 2021
Q1: 18.73%
Med: 38.56%
Q3: 58.14%
Average -15 pts over 3 years

In 2021, the financial autonomy of CHINACO (22.1%) 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 1.27. This ratio is less favorable than the sector median (2.3) and warrants attention.

Liquidity ratio (2021) ?
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

1.27

Liquidity indicators evolution
CHINACO

Sector positioning

Liquidity ratio
1.27 2021
Q1: 1.5
Med: 2.29
Q3: 3.83
Watch -10 pts over 3 years

In 2021, the liquidity ratio of CHINACO (1.27) 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 CHINACO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare CHINACO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about CHINACO

What is the revenue of CHINACO ?

The revenue of CHINACO is not publicly disclosed (confidential accounts filed with INPI).

Is CHINACO profitable?

CHINACO recorded a net loss in 2021.

Where is the headquarters of CHINACO ?

The headquarters of CHINACO is located in PARIS (75013), in the department Paris.

Where to find the tax return of CHINACO ?

The tax return of CHINACO 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 CHINACO operate?

CHINACO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.