SIREN : 813370194
FINANCIERE DE CHILDERIC is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 84 537 € | 123 374 € | 347 618 € | 320 726 € | 1 102 117 € |
| Net income | -24 356 € | -24 799 € | -70 932 € | 0 € | -179 222 € | -337 996 € | -763 991 € | -415 895 € | 506 190 € |
| EBITDA | N/C | N/C | N/C | N/C | -1 826 € | 50 322 € | -146 019 € | -246 384 € | 10 333 € |
| Net margin | N/C | N/C | N/C | N/C | -212.0% | -274.0% | -219.8% | -129.7% | 45.9% |
In 2024, FINANCIERE DE CHILDERIC records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.024%
65.174%
In 2024, the debt ratio of FINANCIERE DE CHILDERIC (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DE CHILDERIC (65.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.568
In 2024, the liquidity ratio of FINANCIERE DE CHILDERIC (205.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE DE CHILDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DE CHILDERIC in 2020 is 85 k€.
FINANCIERE DE CHILDERIC recorded a net loss in 2024.
The headquarters of FINANCIERE DE CHILDERIC is located in LYON (69003), in the department Rhone.
The tax return of FINANCIERE DE CHILDERIC 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).
FINANCIERE DE CHILDERIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.