ETABLISSEMENTS CHABOUD ET COMPAGNIE : revenue, balance sheet and financial ratios
ETABLISSEMENTS CHABOUD ET COMPAGNIE is a French company
founded 63 years ago,
specialized in the sector Services funéraires.
Based in LYON (69004),
this company of category PME
shows in 2021 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS CHABOUD ET COMPAGNIE (SIREN 301374336)
Indicator
2023
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 095 896 €
1 726 831 €
1 483 718 €
1 437 877 €
1 139 374 €
Net income
-150 229 €
-6 949 €
14 396 €
118 163 €
-9 025 €
31 767 €
47 997 €
19 445 €
EBITDA
N/C
N/C
N/C
276 176 €
71 733 €
91 288 €
127 962 €
63 247 €
Net margin
N/C
N/C
N/C
5.6%
-0.5%
2.1%
3.3%
1.7%
Revenue and income statement
In 2023, ETABLISSEMENTS CHABOUD ET COMPAGNIE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-150 229 €
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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 -1399%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-1398.82%
Financial autonomy (2023)
?
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
-4.313%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS CHABOUD ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2023
Debt ratio
75.695
51.321
88.455
280.908
164.482
334.602
485.05
-1398.82
Financial autonomy
26.195
26.634
17.512
9.984
18.315
11.659
10.281
-4.313
Repayment capacity
4.202
1.365
2.287
10.52
2.375
None
None
None
Cash flow / Revenue
2.537%
5.442%
3.663%
1.547%
7.212%
None%
None%
None%
Sector positioning
Debt ratio
-1398.822023
2022
2023
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Excellent-54 pts over 3 years
In 2023, the debt ratio of ETABLISSEMENTS CHABOUD ET... (-1398.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-4.31%2023
2022
2023
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Watch
In 2023, the financial autonomy of ETABLISSEMENTS CHABOUD ET... (-4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
87.214
Liquidity indicators evolution ETABLISSEMENTS CHABOUD ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2023
Liquidity ratio
123.604
120.449
99.601
80.694
104.787
105.309
111.06
87.214
Interest coverage
5.603
2.13
2.243
6.243
2.074
None
None
None
Sector positioning
Liquidity ratio
87.212023
2022
2023
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch
In 2023, the liquidity ratio of ETABLISSEMENTS CHABOUD ET... (87.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ETABLISSEMENTS CHABOUD ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2023
Operating WCR
87 755 €
231 915 €
71 352 €
124 159 €
31 271 €
0 €
0 €
0 €
Inventory turnover (days)
15
12
14
11
10
0
0
0
Customer payment term (days)
30
48
45
47
22
0
0
0
Supplier payment term (days)
49
81
85
100
77
0
0
0
Positioning of ETABLISSEMENTS CHABOUD ET COMPAGNIE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare ETABLISSEMENTS CHABOUD ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS CHABOUD ET COMPAGNIE
What is the revenue of ETABLISSEMENTS CHABOUD ET COMPAGNIE ?
The revenue of ETABLISSEMENTS CHABOUD ET COMPAGNIE in 2021 is 2.1 M€.
Is ETABLISSEMENTS CHABOUD ET COMPAGNIE profitable?
ETABLISSEMENTS CHABOUD ET COMPAGNIE recorded a net loss in 2023.
Where is the headquarters of ETABLISSEMENTS CHABOUD ET COMPAGNIE ?
The headquarters of ETABLISSEMENTS CHABOUD ET COMPAGNIE is located in LYON (69004), in the department Rhone.
Where to find the tax return of ETABLISSEMENTS CHABOUD ET COMPAGNIE ?
The tax return of ETABLISSEMENTS CHABOUD ET COMPAGNIE 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 ETABLISSEMENTS CHABOUD ET COMPAGNIE operate?
ETABLISSEMENTS CHABOUD ET COMPAGNIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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