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CONTROLE LEVAGE MANUTENTION CHANTIER : revenue, balance sheet and financial ratios

CONTROLE LEVAGE MANUTENTION CHANTIER is a French company founded 8 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-PIERRE-DES-FLEURS (27370), this company of category PME shows in 2018 a revenue of 135 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 - CONTROLE LEVAGE MANUTENTION CHANTIER (SIREN 832878417)
Indicator 2022 2018
Revenue N/C 135 360 €
Net income 0 € 68 732 €
EBITDA N/C 90 239 €
Net margin N/C 50.8%

Revenue and income statement

In 2022, CONTROLE LEVAGE MANUTENTION CHANTIER 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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.838%

Financial autonomy (2022) ?
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

21.67%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.4%

Solvency indicators evolution
CONTROLE LEVAGE MANUTENTION CHANTIER

Sector positioning

Debt ratio
34.84 2022
2018
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Average +14 pts over 2 years

In 2022, the debt ratio of CONTROLE LEVAGE MANUTENTI... (34.84) 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
21.67% 2022
2018
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Average +9 pts over 2 years

In 2022, the financial autonomy of CONTROLE LEVAGE MANUTENTI... (21.7%) 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
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of CONTROLE LEVAGE MANUTENTI... (0.00) 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 320.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

320.817

Liquidity indicators evolution
CONTROLE LEVAGE MANUTENTION CHANTIER

Sector positioning

Liquidity ratio
320.82 2022
2018
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Good +6 pts over 2 years

In 2022, the liquidity ratio of CONTROLE LEVAGE MANUTENTI... (320.82) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.04x
Q3: 1.55x
Average

In 2018, the interest coverage of CONTROLE LEVAGE MANUTENTI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

480 j

Supplier credit (2022) ?
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

62 j

Inventory turnover (2022) ?
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
CONTROLE LEVAGE MANUTENTION CHANTIER

Positioning of CONTROLE LEVAGE MANUTENTION CHANTIER in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare CONTROLE LEVAGE MANUTENTION CHANTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CONTROLE LEVAGE MANUTENTION CHANTIER

What is the revenue of CONTROLE LEVAGE MANUTENTION CHANTIER ?

The revenue of CONTROLE LEVAGE MANUTENTION CHANTIER in 2018 is 135 k€.

Is CONTROLE LEVAGE MANUTENTION CHANTIER profitable?

Yes, CONTROLE LEVAGE MANUTENTION CHANTIER generated a net profit of 69 k€ in 2018.

Where is the headquarters of CONTROLE LEVAGE MANUTENTION CHANTIER ?

The headquarters of CONTROLE LEVAGE MANUTENTION CHANTIER is located in SAINT-PIERRE-DES-FLEURS (27370), in the department Eure.

Where to find the tax return of CONTROLE LEVAGE MANUTENTION CHANTIER ?

The tax return of CONTROLE LEVAGE MANUTENTION CHANTIER 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 CONTROLE LEVAGE MANUTENTION CHANTIER operate?

CONTROLE LEVAGE MANUTENTION CHANTIER operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.