SIREN : 841027832
FC CHAMBLY - OISE is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in CHAMBLY (60230), this company of category PME shows in 2021 a revenue of 4.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 4 795 200 € | 4 818 139 € |
| Net income | -341 952 € | 2 255 € | 82 758 € | 390 290 € |
| EBITDA | N/C | N/C | -1 253 598 € | -264 588 € |
| Net margin | N/C | N/C | 1.7% | 8.1% |
In 2024, FC CHAMBLY - OISE records a net loss of 342 k€. This deficit will reduce equity on the balance sheet.
-341 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. 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.
56.045%
21.965%
40.3%
In 2024, the debt ratio of FC CHAMBLY - OISE (56.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FC CHAMBLY - OISE (22.0%) 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.
In 2021, the repayment capacity of FC CHAMBLY - OISE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.399
In 2024, the liquidity ratio of FC CHAMBLY - OISE (140.40) 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.
In 2021, the interest coverage of FC CHAMBLY - OISE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FC CHAMBLY - OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of FC CHAMBLY - OISE in 2021 is 4.8 M€.
FC CHAMBLY - OISE recorded a net loss in 2024.
The headquarters of FC CHAMBLY - OISE is located in CHAMBLY (60230), in the department Oise.
The tax return of FC CHAMBLY - OISE 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).
FC CHAMBLY - OISE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.