Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAINT-MARTIN-SUR-LA-CHAMBRE (73130), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRYSOPAZ : revenue, balance sheet and financial ratios
CHRYSOPAZ is a French company
founded 25 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAINT-MARTIN-SUR-LA-CHAMBRE (73130),
this company of category PME
shows in 2019 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CHRYSOPAZ records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 334 €
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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
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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 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
28.586%
Financial autonomy (2019)
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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
52.539%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
30.868
28.959
28.586
Financial autonomy
59.245
57.304
52.539
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
28.592019
2017
2018
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average
In 2019, the debt ratio of CHRYSOPAZ (28.59) 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
52.54%2019
2017
2018
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Good
In 2019, the financial autonomy of CHRYSOPAZ (52.5%) 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 156.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
156.902
Liquidity indicators evolution CHRYSOPAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
218.105
212.589
156.902
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
156.92019
2017
2018
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Good-13 pts over 3 years
In 2019, the liquidity ratio of CHRYSOPAZ (156.90) 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.
Positioning of CHRYSOPAZ in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare CHRYSOPAZ with other companies in the same sector:
The revenue of CHRYSOPAZ is not publicly disclosed (confidential accounts filed with INPI).
Is CHRYSOPAZ profitable?
CHRYSOPAZ recorded a net loss in 2019.
Where is the headquarters of CHRYSOPAZ ?
The headquarters of CHRYSOPAZ is located in SAINT-MARTIN-SUR-LA-CHAMBRE (73130), in the department Savoie.
Where to find the tax return of CHRYSOPAZ ?
The tax return of CHRYSOPAZ 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 CHRYSOPAZ operate?
CHRYSOPAZ operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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