Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DRACHE (37800), Indre-et-Loire
CHOUARD PATRICK EURL : revenue, balance sheet and financial ratios
CHOUARD PATRICK EURL is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DRACHE (37800),
this company of category PME
shows in 2022 a revenue of 346 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOUARD PATRICK EURL (SIREN 750282360)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
346 484 €
N/C
N/C
N/C
N/C
N/C
112 584 €
Net income
0 €
0 €
51 917 €
0 €
0 €
0 €
0 €
0 €
5 767 €
EBITDA
N/C
N/C
63 046 €
N/C
N/C
N/C
N/C
N/C
14 100 €
Net margin
N/C
N/C
15.0%
N/C
N/C
N/C
N/C
N/C
5.1%
Revenue and income statement
In 2024, CHOUARD PATRICK EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 6 k€ -> 0 €.
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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 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.093%
Financial autonomy (2024)
?
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
4.277%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHOUARD PATRICK EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.249
3.921
94.457
77.074
8.729
9.623
3.993
8.014
7.093
Financial autonomy
7.541
1.878
12.709
13.503
2.164
1.78
2.307
5.032
4.277
Repayment capacity
0.507
None
None
None
None
None
0.049
None
None
Cash flow / Revenue
11.058%
None%
None%
None%
None%
None%
18.353%
None%
None%
Sector positioning
Debt ratio
7.092024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good
In 2024, the debt ratio of CHOUARD PATRICK EURL (7.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.28%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Watch
In 2024, the financial autonomy of CHOUARD PATRICK EURL (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.05 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good
In 2022, the repayment capacity of CHOUARD PATRICK EURL (0.05) 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 203.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
203.337
Liquidity indicators evolution CHOUARD PATRICK EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
112.511
147.981
92.114
97.471
120.914
105.003
178.656
309.725
203.337
Interest coverage
1.021
None
None
None
None
None
0.125
None
None
Sector positioning
Liquidity ratio
203.342024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average
In 2024, the liquidity ratio of CHOUARD PATRICK EURL (203.34) 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
0.12x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average
In 2022, the interest coverage of CHOUARD PATRICK EURL (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
?
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)
?
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 CHOUARD PATRICK EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 194 €
0 €
0 €
0 €
0 €
0 €
70 492 €
0 €
0 €
Inventory turnover (days)
86
0
0
0
0
0
61
0
0
Customer payment term (days)
12
152
92
787
1823
0
52
0
0
Supplier payment term (days)
26
113
500
110
218
0
20
0
0
Positioning of CHOUARD PATRICK EURL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare CHOUARD PATRICK EURL with other companies in the same sector:
Frequently asked questions about CHOUARD PATRICK EURL
What is the revenue of CHOUARD PATRICK EURL ?
The revenue of CHOUARD PATRICK EURL in 2022 is 346 k€.
Is CHOUARD PATRICK EURL profitable?
Yes, CHOUARD PATRICK EURL generated a net profit of 52 k€ in 2022.
Where is the headquarters of CHOUARD PATRICK EURL ?
The headquarters of CHOUARD PATRICK EURL is located in DRACHE (37800), in the department Indre-et-Loire.
Where to find the tax return of CHOUARD PATRICK EURL ?
The tax return of CHOUARD PATRICK EURL 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 CHOUARD PATRICK EURL operate?
CHOUARD PATRICK EURL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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