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GUY CHOMEL LES ATELIERS DE GROSBERTY : revenue, balance sheet and financial ratios

GUY CHOMEL LES ATELIERS DE GROSBERTY is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BOULIEU-LES-ANNONAY (07100), this company of category PME shows in 2021 a revenue of 42 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 - GUY CHOMEL LES ATELIERS DE GROSBERTY (SIREN 432329944)
Indicator 2022 2021 2020
Revenue N/C 42 147 € N/C
Net income 0 € -5 611 € 0 €
EBITDA N/C 6 409 € N/C
Net margin N/C -13.3% N/C

Revenue and income statement

In 2022, GUY CHOMEL LES ATELIERS DE GROSBERTY 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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.803%

Financial autonomy (2022) ?
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

21.095%

Asset age ratio (2022) ?
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

0.7%

Solvency indicators evolution
GUY CHOMEL LES ATELIERS DE GROSBERTY

Sector positioning

Debt ratio
66.8 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Average -6 pts over 3 years

In 2022, the debt ratio of GUY CHOMEL LES ATELIERS D... (66.80) 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
21.09% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Average -44 pts over 3 years

In 2022, the financial autonomy of GUY CHOMEL LES ATELIERS D... (21.1%) 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
4.86 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Average

In 2021, the repayment capacity of GUY CHOMEL LES ATELIERS D... (4.86) 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 45.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

45.143

Liquidity indicators evolution
GUY CHOMEL LES ATELIERS DE GROSBERTY

Sector positioning

Liquidity ratio
45.14 2022
2020
2021
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Watch -12 pts over 3 years

In 2022, the liquidity ratio of GUY CHOMEL LES ATELIERS D... (45.14) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Average

In 2021, the interest coverage of GUY CHOMEL LES ATELIERS D... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
GUY CHOMEL LES ATELIERS DE GROSBERTY

Positioning of GUY CHOMEL LES ATELIERS DE GROSBERTY in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare GUY CHOMEL LES ATELIERS DE GROSBERTY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about GUY CHOMEL LES ATELIERS DE GROSBERTY

What is the revenue of GUY CHOMEL LES ATELIERS DE GROSBERTY ?

The revenue of GUY CHOMEL LES ATELIERS DE GROSBERTY in 2021 is 42 k€.

Is GUY CHOMEL LES ATELIERS DE GROSBERTY profitable?

GUY CHOMEL LES ATELIERS DE GROSBERTY recorded a net loss in 2021.

Where is the headquarters of GUY CHOMEL LES ATELIERS DE GROSBERTY ?

The headquarters of GUY CHOMEL LES ATELIERS DE GROSBERTY is located in BOULIEU-LES-ANNONAY (07100), in the department Ardeche.

Where to find the tax return of GUY CHOMEL LES ATELIERS DE GROSBERTY ?

The tax return of GUY CHOMEL LES ATELIERS DE GROSBERTY 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 GUY CHOMEL LES ATELIERS DE GROSBERTY operate?

GUY CHOMEL LES ATELIERS DE GROSBERTY operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.