Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-13 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-MARCEL (27950), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE HOLDING CHATRE : revenue, balance sheet and financial ratios
GROUPE HOLDING CHATRE is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-MARCEL (27950),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE HOLDING CHATRE (SIREN 981548761)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GROUPE HOLDING CHATRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3.969
Liquidity indicators evolution GROUPE HOLDING CHATRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
3.969
Interest coverage
None
Sector positioning
Liquidity ratio
3.972024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch
In 2024, the liquidity ratio of GROUPE HOLDING CHATRE (3.97) 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.
Positioning of GROUPE HOLDING CHATRE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare GROUPE HOLDING CHATRE with other companies in the same sector:
Frequently asked questions about GROUPE HOLDING CHATRE
What is the revenue of GROUPE HOLDING CHATRE ?
The revenue of GROUPE HOLDING CHATRE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE HOLDING CHATRE profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE HOLDING CHATRE ?
The headquarters of GROUPE HOLDING CHATRE is located in SAINT-MARCEL (27950), in the department Eure.
Where to find the tax return of GROUPE HOLDING CHATRE ?
The tax return of GROUPE HOLDING CHATRE 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 GROUPE HOLDING CHATRE operate?
GROUPE HOLDING CHATRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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