Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-04 (18 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: LUISANT (28600), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CHARMOISE : revenue, balance sheet and financial ratios
LA CHARMOISE is a French company
founded 18 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in LUISANT (28600),
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 - LA CHARMOISE (SIREN 499100733)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA CHARMOISE 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.714%
Financial autonomy (2021)
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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
42.247%
Solvency indicators evolution LA CHARMOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
78.714
Financial autonomy
42.247
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.712021
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Average
In 2021, the debt ratio of LA CHARMOISE (78.71) 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
42.25%2021
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Good
In 2021, the financial autonomy of LA CHARMOISE (42.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
173.438
Liquidity indicators evolution LA CHARMOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
173.438
Interest coverage
None
Sector positioning
Liquidity ratio
173.442021
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Average
In 2021, the liquidity ratio of LA CHARMOISE (173.44) 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.
Positioning of LA CHARMOISE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare LA CHARMOISE with other companies in the same sector:
The revenue of LA CHARMOISE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CHARMOISE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CHARMOISE ?
The headquarters of LA CHARMOISE is located in LUISANT (28600), in the department Eure-et-Loir.
Where to find the tax return of LA CHARMOISE ?
The tax return of LA CHARMOISE 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 LA CHARMOISE operate?
LA CHARMOISE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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