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CKL WINE TRADERS : revenue, balance sheet and financial ratios

CKL WINE TRADERS is a French company founded 17 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in CHALINDREY (52600), this company of category PME shows in 2015 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CKL WINE TRADERS (SIREN 511339657)
Indicator 2016 2015
Revenue N/C 58 366 €
Net income 0 € -2 373 €
EBITDA N/C -982 €
Net margin N/C -4.1%

Revenue and income statement

In 2016, CKL WINE TRADERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.028%

Financial autonomy (2016) ?
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

0.027%

Solvency indicators evolution
CKL WINE TRADERS

Sector positioning

Debt ratio
0.03 2016
2015
2016
Q1: 0.0
Med: 4.92
Q3: 42.34
Good

In 2016, the debt ratio of CKL WINE TRADERS (0.03) 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
0.03% 2016
2015
2016
Q1: 8.21%
Med: 34.58%
Q3: 63.47%
Average

In 2016, the financial autonomy of CKL WINE TRADERS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.1 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent

In 2015, the repayment capacity of CKL WINE TRADERS (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2377.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

2377.515

Liquidity indicators evolution
CKL WINE TRADERS

Sector positioning

Liquidity ratio
2377.51 2016
2015
2016
Q1: 117.17
Med: 204.19
Q3: 398.73
Excellent -6 pts over 2 years

In 2016, the liquidity ratio of CKL WINE TRADERS (2377.51) 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.

Interest coverage
-23.93x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Watch

In 2015, the interest coverage of CKL WINE TRADERS (-23.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
CKL WINE TRADERS

Positioning of CKL WINE TRADERS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare CKL WINE TRADERS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about CKL WINE TRADERS

What is the revenue of CKL WINE TRADERS ?

The revenue of CKL WINE TRADERS in 2015 is 58 k€.

Is CKL WINE TRADERS profitable?

CKL WINE TRADERS recorded a net loss in 2015.

Where is the headquarters of CKL WINE TRADERS ?

The headquarters of CKL WINE TRADERS is located in CHALINDREY (52600), in the department Haute-Marne.

Where to find the tax return of CKL WINE TRADERS ?

The tax return of CKL WINE TRADERS 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 CKL WINE TRADERS operate?

CKL WINE TRADERS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.