Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-28 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CLEFMONT (52240), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHITTARO : revenue, balance sheet and financial ratios
CHITTARO is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in CLEFMONT (52240),
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 2024, CHITTARO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.626%
Financial autonomy (2024)
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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
55.501%
Asset age ratio (2024)
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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
2024
Debt ratio
140.626
Financial autonomy
55.501
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
140.632024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of CHITTARO (140.63) 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
55.5%2024
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good
In 2024, the financial autonomy of CHITTARO (55.5%) 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 35.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
35.008
Liquidity indicators evolution CHITTARO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
35.008
Interest coverage
None
Sector positioning
Liquidity ratio
35.012024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average
In 2024, the liquidity ratio of CHITTARO (35.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHITTARO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CHITTARO with other companies in the same sector:
The revenue of CHITTARO is not publicly disclosed (confidential accounts filed with INPI).
Is CHITTARO profitable?
Profitability information is not publicly available.
Where is the headquarters of CHITTARO ?
The headquarters of CHITTARO is located in CLEFMONT (52240), in the department Haute-Marne.
Where to find the tax return of CHITTARO ?
The tax return of CHITTARO 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 CHITTARO operate?
CHITTARO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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