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FERRONNERIE CHECCHI : revenue, balance sheet and financial ratios

FERRONNERIE CHECCHI is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2016 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERRONNERIE CHECCHI (SIREN 534158696)
Indicator 2017 2016
Revenue N/C 116 196 €
Net income 0 € 9 243 €
EBITDA N/C 15 063 €
Net margin N/C 8.0%

Revenue and income statement

In 2017, FERRONNERIE CHECCHI 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 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.325%

Financial autonomy (2017) ?
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

9.34%

Asset age ratio (2017) ?
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

25.5%

Solvency indicators evolution
FERRONNERIE CHECCHI

Sector positioning

Debt ratio
12.32 2017
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Good -27 pts over 2 years

In 2017, the debt ratio of FERRONNERIE CHECCHI (12.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.34% 2017
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Average -15 pts over 2 years

In 2017, the financial autonomy of FERRONNERIE CHECCHI (9.3%) 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
0.93 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.27 years
Average

In 2016, the repayment capacity of FERRONNERIE CHECCHI (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

304.58

Liquidity indicators evolution
FERRONNERIE CHECCHI

Sector positioning

Liquidity ratio
304.58 2017
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Excellent +8 pts over 2 years

In 2017, the liquidity ratio of FERRONNERIE CHECCHI (304.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.89x 2016
2016
Q1: 0.0x
Med: 0.56x
Q3: 3.97x
Excellent

In 2016, the interest coverage of FERRONNERIE CHECCHI (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
FERRONNERIE CHECCHI

Positioning of FERRONNERIE CHECCHI in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare FERRONNERIE CHECCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about FERRONNERIE CHECCHI

What is the revenue of FERRONNERIE CHECCHI ?

The revenue of FERRONNERIE CHECCHI in 2016 is 116 k€.

Is FERRONNERIE CHECCHI profitable?

Yes, FERRONNERIE CHECCHI generated a net profit of 9 k€ in 2016.

Where is the headquarters of FERRONNERIE CHECCHI ?

The headquarters of FERRONNERIE CHECCHI is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of FERRONNERIE CHECCHI ?

The tax return of FERRONNERIE CHECCHI 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 FERRONNERIE CHECCHI operate?

FERRONNERIE CHECCHI operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.