GUILLAUME CHAM - SERVICES ET TRAVAUX : revenue, balance sheet and financial ratios

GUILLAUME CHAM - SERVICES ET TRAVAUX is a French company founded 5 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BESSAMOREL (43200), this company of category PME shows in 2022 a revenue of 58 k€. 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

Financial history - GUILLAUME CHAM - SERVICES ET TRAVAUX (SIREN 892896507)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 58 311 € 45 601 €
Net income 0 € 0 € 18 055 € 26 989 €
EBITDA N/C N/C 25 769 € 27 341 €
Net margin N/C N/C 31.0% 59.2%

Revenue and income statement

In 2024, GUILLAUME CHAM - SERVICES ET TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 27 k€ -> 0 €.

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.957%

Financial autonomy (2024) ?
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

34.693%

Asset age ratio (2024) ?
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

50.1%

Solvency indicators evolution
GUILLAUME CHAM - SERVICES ET TRAVAUX

Sector positioning

Debt ratio
61.96 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +17 pts over 3 years

In 2024, the debt ratio of GUILLAUME CHAM - SERVICES... (61.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.69% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good +17 pts over 3 years

In 2024, the financial autonomy of GUILLAUME CHAM - SERVICES... (34.7%) 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.

Repayment capacity
0.51 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average

In 2022, the repayment capacity of GUILLAUME CHAM - SERVICES... (0.51) 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 271.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

271.769

Liquidity indicators evolution
GUILLAUME CHAM - SERVICES ET TRAVAUX

Sector positioning

Liquidity ratio
271.77 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of GUILLAUME CHAM - SERVICES... (271.77) 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
1.34x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good

In 2022, the interest coverage of GUILLAUME CHAM - SERVICES... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

213 j

Supplier credit (2024) ?
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

91 j

Inventory turnover (2024) ?
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
GUILLAUME CHAM - SERVICES ET TRAVAUX

Positioning of GUILLAUME CHAM - SERVICES ET TRAVAUX in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare GUILLAUME CHAM - SERVICES ET TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about GUILLAUME CHAM - SERVICES ET TRAVAUX

What is the revenue of GUILLAUME CHAM - SERVICES ET TRAVAUX ?

The revenue of GUILLAUME CHAM - SERVICES ET TRAVAUX in 2022 is 58 k€.

Is GUILLAUME CHAM - SERVICES ET TRAVAUX profitable?

Yes, GUILLAUME CHAM - SERVICES ET TRAVAUX generated a net profit of 18 k€ in 2022.

Where is the headquarters of GUILLAUME CHAM - SERVICES ET TRAVAUX ?

The headquarters of GUILLAUME CHAM - SERVICES ET TRAVAUX is located in BESSAMOREL (43200), in the department Haute-Loire.

Where to find the tax return of GUILLAUME CHAM - SERVICES ET TRAVAUX ?

The tax return of GUILLAUME CHAM - SERVICES ET TRAVAUX 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 GUILLAUME CHAM - SERVICES ET TRAVAUX operate?

GUILLAUME CHAM - SERVICES ET TRAVAUX operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.