Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-29 (36 years)Status: ActiveBusiness sector: Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finisLocation: RAHON (39120), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LACROIX CHAMOUTON : revenue, balance sheet and financial ratios
LACROIX CHAMOUTON is a French company
founded 36 years ago,
specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis.
Based in RAHON (39120),
this company of category PME
shows in 2024 a net income negative of -526€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LACROIX CHAMOUTON (SIREN 353613623)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-526 €
11 156 €
-18 €
1 810 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LACROIX CHAMOUTON records a net loss of 526 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-526 €
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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
85.254%
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
44.072%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
69.884
76.387
78.585
85.254
Financial autonomy
43.131
40.133
44.795
44.072
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
85.252024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Average+8 pts over 3 years
In 2024, the debt ratio of LACROIX CHAMOUTON (85.25) 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
44.07%2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Good
In 2024, the financial autonomy of LACROIX CHAMOUTON (44.1%) 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 458.25. 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
458.247
Liquidity indicators evolution LACROIX CHAMOUTON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
325.827
333.079
421.463
458.247
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
458.252024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Good+15 pts over 3 years
In 2024, the liquidity ratio of LACROIX CHAMOUTON (458.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LACROIX CHAMOUTON in its sector
Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis
Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)
Compare LACROIX CHAMOUTON with other companies in the same sector:
Frequently asked questions about LACROIX CHAMOUTON
What is the revenue of LACROIX CHAMOUTON ?
The revenue of LACROIX CHAMOUTON is not publicly disclosed (confidential accounts filed with INPI).
Is LACROIX CHAMOUTON profitable?
LACROIX CHAMOUTON recorded a net loss in 2024.
Where is the headquarters of LACROIX CHAMOUTON ?
The headquarters of LACROIX CHAMOUTON is located in RAHON (39120), in the department Jura.
Where to find the tax return of LACROIX CHAMOUTON ?
The tax return of LACROIX CHAMOUTON 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 LACROIX CHAMOUTON operate?
LACROIX CHAMOUTON operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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