Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-30 (12 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINTE-FOY-LES-LYON (69110), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CT CHARCOT : revenue, balance sheet and financial ratios
CT CHARCOT is a French company
founded 12 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINTE-FOY-LES-LYON (69110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, CT CHARCOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 104%. Debt level is high: negotiating margin with banks is reduced. 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 (2017)
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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
104.405%
Financial autonomy (2017)
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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
46.43%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
169.73
104.405
Financial autonomy
58.034
46.43
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
104.412017
2016
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Average
In 2017, the debt ratio of CT CHARCOT (104.41) 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
46.43%2017
2016
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Good-11 pts over 2 years
In 2017, the financial autonomy of CT CHARCOT (46.4%) 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 90.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
90.004
Liquidity indicators evolution CT CHARCOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
94.122
90.004
Interest coverage
None
None
Sector positioning
Liquidity ratio
90.02017
2016
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Average
In 2017, the liquidity ratio of CT CHARCOT (90.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CT CHARCOT in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CT CHARCOT with other companies in the same sector:
The revenue of CT CHARCOT is not publicly disclosed (confidential accounts filed with INPI).
Is CT CHARCOT profitable?
Profitability information is not publicly available.
Where is the headquarters of CT CHARCOT ?
The headquarters of CT CHARCOT is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
Where to find the tax return of CT CHARCOT ?
The tax return of CT CHARCOT 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 CT CHARCOT operate?
CT CHARCOT operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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