Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-10-12 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LE PORT (97420), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DR CHALLUT : revenue, balance sheet and financial ratios
DR CHALLUT is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LE PORT (97420),
this company of category PME
shows in 2024 a net income negative of -2€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DR CHALLUT records a net loss of 2 €. 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
-2 €
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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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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 118%. 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 (2024)
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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
118.138%
Financial autonomy (2024)
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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
45.842%
Solvency indicators evolution DR CHALLUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
117.857
118.138
Financial autonomy
100.0
45.902
45.842
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
118.142024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average+50 pts over 3 years
In 2024, the debt ratio of DR CHALLUT (118.14) 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
45.84%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average-31 pts over 3 years
In 2024, the financial autonomy of DR CHALLUT (45.8%) 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 years2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Good
In 2022, the repayment capacity of DR CHALLUT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of DR CHALLUT in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare DR CHALLUT with other companies in the same sector:
The revenue of DR CHALLUT is not publicly disclosed (confidential accounts filed with INPI).
Is DR CHALLUT profitable?
DR CHALLUT recorded a net loss in 2024.
Where is the headquarters of DR CHALLUT ?
The headquarters of DR CHALLUT is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of DR CHALLUT ?
The tax return of DR CHALLUT 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 DR CHALLUT operate?
DR CHALLUT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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