Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-03-01 (41 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: LYON (69003), Rhone
CHOMETTE : revenue, balance sheet and financial ratios
CHOMETTE is a French company
founded 41 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LYON (69003),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHOMETTE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 590 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
12.568%
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
18.848%
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
1.802
2.122
1.813
4.033
1.525
2.831
1.696
12.568
Financial autonomy
35.357
31.744
29.349
27.751
25.882
25.515
22.273
18.848
Repayment capacity
0.001
0.008
0.054
0.14
0.369
None
0.098
None
Cash flow / Revenue
12.932%
9.159%
11.584%
8.197%
4.862%
None%
19.771%
None%
Sector positioning
Debt ratio
12.572024
2021
2022
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average+20 pts over 3 years
In 2024, the debt ratio of CHOMETTE (12.57) 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
18.85%2024
2021
2022
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Good
In 2024, the financial autonomy of CHOMETTE (18.9%) 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.
Repayment capacity
0.1 years2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Good
In 2022, the repayment capacity of CHOMETTE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.00. 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
113.004
Liquidity indicators evolution CHOMETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
130.071
125.966
124.081
121.58
119.096
118.93
116.733
113.004
Interest coverage
7.44
8.43
38.554
20.51
91.107
None
114.3
None
Sector positioning
Liquidity ratio
113.02024
2021
2022
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average
In 2024, the liquidity ratio of CHOMETTE (113.00) 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.
Interest coverage
114.3x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Excellent
In 2022, the interest coverage of CHOMETTE (114.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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 CHOMETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-3 855 076 €
-4 238 913 €
-4 935 242 €
-5 077 697 €
-5 279 167 €
0 €
-7 025 804 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
6
0
0
0
0
1
0
Supplier payment term (days)
30
30
22
28
34
0
29
0
Positioning of CHOMETTE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare CHOMETTE with other companies in the same sector:
The headquarters of CHOMETTE is located in LYON (69003), in the department Rhone.
Where to find the tax return of CHOMETTE ?
The tax return of CHOMETTE 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 CHOMETTE operate?
CHOMETTE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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