Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CHAPITEAUX DE HAUTE SAVOIE : revenue, balance sheet and financial ratios

LES CHAPITEAUX DE HAUTE SAVOIE is a French company founded 13 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in DOUSSARD (74210), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES CHAPITEAUX DE HAUTE SAVOIE (SIREN 791673155)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LES CHAPITEAUX DE HAUTE SAVOIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

272.389%

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

66.611%

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

21.7%

Solvency indicators evolution
LES CHAPITEAUX DE HAUTE SAVOIE

Sector positioning

Debt ratio
272.39 2022
2022
Q1: 0.0
Med: 18.05
Q3: 97.74
Watch

In 2022, the debt ratio of LES CHAPITEAUX DE HAUTE S... (272.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
66.61% 2022
2022
Q1: 9.19%
Med: 35.2%
Q3: 61.31%
Excellent

In 2022, the financial autonomy of LES CHAPITEAUX DE HAUTE S... (66.6%) 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 692.70. 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

692.7

Liquidity indicators evolution
LES CHAPITEAUX DE HAUTE SAVOIE

Sector positioning

Liquidity ratio
692.7 2022
2022
Q1: 102.27
Med: 177.82
Q3: 316.78
Excellent

In 2022, the liquidity ratio of LES CHAPITEAUX DE HAUTE S... (692.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 25 days of gap between collections and 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

150 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

125 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
LES CHAPITEAUX DE HAUTE SAVOIE

Positioning of LES CHAPITEAUX DE HAUTE SAVOIE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare LES CHAPITEAUX DE HAUTE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about LES CHAPITEAUX DE HAUTE SAVOIE

What is the revenue of LES CHAPITEAUX DE HAUTE SAVOIE ?

The revenue of LES CHAPITEAUX DE HAUTE SAVOIE is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHAPITEAUX DE HAUTE SAVOIE profitable?

Profitability information is not publicly available.

Where is the headquarters of LES CHAPITEAUX DE HAUTE SAVOIE ?

The headquarters of LES CHAPITEAUX DE HAUTE SAVOIE is located in DOUSSARD (74210), in the department Haute-Savoie.

Where to find the tax return of LES CHAPITEAUX DE HAUTE SAVOIE ?

The tax return of LES CHAPITEAUX DE HAUTE SAVOIE 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 LES CHAPITEAUX DE HAUTE SAVOIE operate?

LES CHAPITEAUX DE HAUTE SAVOIE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.