Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-29 (13 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LE BLANC (36300), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CHAUM : revenue, balance sheet and financial ratios
LA CHAUM is a French company
founded 13 years ago,
specialized in the sector Débits de boissons.
Based in LE BLANC (36300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LA CHAUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 583.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
583.402
Liquidity indicators evolution LA CHAUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
583.402
Interest coverage
None
Sector positioning
Liquidity ratio
583.42023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent
In 2023, the liquidity ratio of LA CHAUM (583.40) 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.
Positioning of LA CHAUM in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LA CHAUM with other companies in the same sector:
The revenue of LA CHAUM is not publicly disclosed (confidential accounts filed with INPI).
Is LA CHAUM profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CHAUM ?
The headquarters of LA CHAUM is located in LE BLANC (36300), in the department Indre.
Where to find the tax return of LA CHAUM ?
The tax return of LA CHAUM 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 CHAUM operate?
LA CHAUM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart