Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: VILLAINES-LA-JUHEL (53700), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHURIN CLOTURES ET EQUIPEMENTS : revenue, balance sheet and financial ratios
CHURIN CLOTURES ET EQUIPEMENTS is a French company
founded 33 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in VILLAINES-LA-JUHEL (53700),
this company of category PME
shows in 2024 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHURIN CLOTURES ET EQUIPEMENTS (SIREN 390214989)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-16 025 €
70 157 €
73 491 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CHURIN CLOTURES ET EQUIPEMENTS records a net loss of 16 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
-16 025 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 20%. 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 46%. 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
20.267%
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
46.317%
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 CHURIN CLOTURES ET EQUIPEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
15.022
20.103
20.267
Financial autonomy
54.074
59.72
46.317
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.272024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average+11 pts over 3 years
In 2024, the debt ratio of CHURIN CLOTURES ET EQUIPE... (20.27) 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
46.32%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good-12 pts over 3 years
In 2024, the financial autonomy of CHURIN CLOTURES ET EQUIPE... (46.3%) 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 213.19. 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
213.187
Liquidity indicators evolution CHURIN CLOTURES ET EQUIPEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
235.633
300.615
213.187
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
213.192024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good-8 pts over 3 years
In 2024, the liquidity ratio of CHURIN CLOTURES ET EQUIPE... (213.19) 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 CHURIN CLOTURES ET EQUIPEMENTS in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare CHURIN CLOTURES ET EQUIPEMENTS with other companies in the same sector:
Frequently asked questions about CHURIN CLOTURES ET EQUIPEMENTS
What is the revenue of CHURIN CLOTURES ET EQUIPEMENTS ?
The revenue of CHURIN CLOTURES ET EQUIPEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is CHURIN CLOTURES ET EQUIPEMENTS profitable?
CHURIN CLOTURES ET EQUIPEMENTS recorded a net loss in 2024.
Where is the headquarters of CHURIN CLOTURES ET EQUIPEMENTS ?
The headquarters of CHURIN CLOTURES ET EQUIPEMENTS is located in VILLAINES-LA-JUHEL (53700), in the department Mayenne.
Where to find the tax return of CHURIN CLOTURES ET EQUIPEMENTS ?
The tax return of CHURIN CLOTURES ET EQUIPEMENTS 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 CHURIN CLOTURES ET EQUIPEMENTS operate?
CHURIN CLOTURES ET EQUIPEMENTS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart