Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: TROIS-RIVIERES (97114), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRIS' SERVICES : revenue, balance sheet and financial ratios
CHRIS' SERVICES is a French company
founded 4 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in TROIS-RIVIERES (97114),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRIS' SERVICES (SIREN 900694571)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHRIS' SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
322.11%
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
60.113%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
1197.719
8594.556
952.629
322.11
Financial autonomy
92.321
86.404
63.824
60.113
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
322.112024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Watch
In 2024, the debt ratio of CHRIS' SERVICES (322.11) 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
60.11%2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent
In 2024, the financial autonomy of CHRIS' SERVICES (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 432.06. 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
432.062
Liquidity indicators evolution CHRIS' SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
108.317
1.996
357.178
432.062
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
432.062024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Excellent+73 pts over 3 years
In 2024, the liquidity ratio of CHRIS' SERVICES (432.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CHRIS' SERVICES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare CHRIS' SERVICES with other companies in the same sector:
The revenue of CHRIS' SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is CHRIS' SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of CHRIS' SERVICES ?
The headquarters of CHRIS' SERVICES is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
Where to find the tax return of CHRIS' SERVICES ?
The tax return of CHRIS' SERVICES 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 CHRIS' SERVICES operate?
CHRIS' SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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