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CHOLVY THIERRY ET FILLE : revenue, balance sheet and financial ratios

CHOLVY THIERRY ET FILLE is a French company founded 31 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LACHAPELLE-SOUS-AUBENAS (07200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CHOLVY THIERRY ET FILLE (SIREN 399822311)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CHOLVY THIERRY ET FILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

103.051%

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

29.336%

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

5.9%

Solvency indicators evolution
CHOLVY THIERRY ET FILLE

Sector positioning

Debt ratio
103.05 2021
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Watch

In 2021, the debt ratio of CHOLVY THIERRY ET FILLE (103.05) 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
29.34% 2021
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Average

In 2021, the financial autonomy of CHOLVY THIERRY ET FILLE (29.3%) 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 229.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

229.547

Liquidity indicators evolution
CHOLVY THIERRY ET FILLE

Sector positioning

Liquidity ratio
229.55 2021
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Good

In 2021, the liquidity ratio of CHOLVY THIERRY ET FILLE (229.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 882 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 501 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

882 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

381 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHOLVY THIERRY ET FILLE

Positioning of CHOLVY THIERRY ET FILLE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CHOLVY THIERRY ET FILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CHOLVY THIERRY ET FILLE

What is the revenue of CHOLVY THIERRY ET FILLE ?

The revenue of CHOLVY THIERRY ET FILLE is not publicly disclosed (confidential accounts filed with INPI).

Is CHOLVY THIERRY ET FILLE profitable?

Profitability information is not publicly available.

Where is the headquarters of CHOLVY THIERRY ET FILLE ?

The headquarters of CHOLVY THIERRY ET FILLE is located in LACHAPELLE-SOUS-AUBENAS (07200), in the department Ardeche.

Where to find the tax return of CHOLVY THIERRY ET FILLE ?

The tax return of CHOLVY THIERRY ET FILLE 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 CHOLVY THIERRY ET FILLE operate?

CHOLVY THIERRY ET FILLE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.