Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-05 (24 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: SOULLANS (85300), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CHAUME BLANC : revenue, balance sheet and financial ratios
LE CHAUME BLANC is a French company
founded 24 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SOULLANS (85300),
this company of category PME
shows in 2022 a net income negative of -85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CHAUME BLANC (SIREN 439200254)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-84 862 €
-74 181 €
260 281 €
-48 284 €
4 271 €
82 270 €
66 536 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LE CHAUME BLANC records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 862 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.242%
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
93.813%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
118.204
102.601
72.158
78.37
58.841
0.248
0.242
Financial autonomy
29.559
31.492
35.543
31.045
49.716
94.711
93.813
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.242022
2020
2021
2022
Q1: 0.0
Med: 31.82
Q3: 181.55
Good-29 pts over 3 years
In 2022, the debt ratio of LE CHAUME BLANC (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.81%2022
2020
2021
2022
Q1: 5.75%
Med: 29.01%
Q3: 58.66%
Excellent+7 pts over 3 years
In 2022, the financial autonomy of LE CHAUME BLANC (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1257.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1257.77
Liquidity indicators evolution LE CHAUME BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
236.592
215.756
201.181
159.922
434.317
1833.19
1257.77
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1257.772022
2020
2021
2022
Q1: 83.76
Med: 170.11
Q3: 365.19
Excellent
In 2022, the liquidity ratio of LE CHAUME BLANC (1257.77) 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.
Positioning of LE CHAUME BLANC in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare LE CHAUME BLANC with other companies in the same sector:
The revenue of LE CHAUME BLANC is not publicly disclosed (confidential accounts filed with INPI).
Is LE CHAUME BLANC profitable?
LE CHAUME BLANC recorded a net loss in 2022.
Where is the headquarters of LE CHAUME BLANC ?
The headquarters of LE CHAUME BLANC is located in SOULLANS (85300), in the department Vendee.
Where to find the tax return of LE CHAUME BLANC ?
The tax return of LE CHAUME BLANC 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 LE CHAUME BLANC operate?
LE CHAUME BLANC operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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