Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-08-01 (40 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SALON-DE-PROVENCE (13300), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE DE LA CHAUSSSURE : revenue, balance sheet and financial ratios
COMPAGNIE DE LA CHAUSSSURE is a French company
founded 40 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SALON-DE-PROVENCE (13300),
this company of category PME
shows in 2022 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE DE LA CHAUSSSURE (SIREN 332735208)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-8 361 €
34 938 €
-33 374 €
-4 366 €
4 573 €
3 930 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, COMPAGNIE DE LA CHAUSSSURE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 361 €
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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 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
4.181%
Financial autonomy (2022)
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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
92.362%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMPAGNIE DE LA CHAUSSSURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
4.059
3.98
4.055
17.694
10.475
4.181
Financial autonomy
85.494
82.187
82.412
78.261
82.653
92.362
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.182022
2020
2021
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Good-8 pts over 3 years
In 2022, the debt ratio of COMPAGNIE DE LA CHAUSSSURE (4.18) 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
92.36%2022
2020
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Excellent
In 2022, the financial autonomy of COMPAGNIE DE LA CHAUSSSURE (92.4%) 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 1263.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1263.836
Liquidity indicators evolution COMPAGNIE DE LA CHAUSSSURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
476.643
382.448
367.52
602.968
628.303
1263.836
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1263.842022
2020
2021
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Excellent
In 2022, the liquidity ratio of COMPAGNIE DE LA CHAUSSSURE (1263.84) 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 COMPAGNIE DE LA CHAUSSSURE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare COMPAGNIE DE LA CHAUSSSURE with other companies in the same sector:
Frequently asked questions about COMPAGNIE DE LA CHAUSSSURE
What is the revenue of COMPAGNIE DE LA CHAUSSSURE ?
The revenue of COMPAGNIE DE LA CHAUSSSURE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE DE LA CHAUSSSURE profitable?
COMPAGNIE DE LA CHAUSSSURE recorded a net loss in 2022.
Where is the headquarters of COMPAGNIE DE LA CHAUSSSURE ?
The headquarters of COMPAGNIE DE LA CHAUSSSURE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
Where to find the tax return of COMPAGNIE DE LA CHAUSSSURE ?
The tax return of COMPAGNIE DE LA CHAUSSSURE 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 COMPAGNIE DE LA CHAUSSSURE operate?
COMPAGNIE DE LA CHAUSSSURE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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