Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-10 (6 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CHOPIN D'ABORD : revenue, balance sheet and financial ratios
LES CHOPIN D'ABORD is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in RENNES (35000),
this company of category PME
shows in 2023 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CHOPIN D'ABORD (SIREN 880491162)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-16 671 €
-11 914 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LES CHOPIN D'ABORD records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 671 €
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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 756%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
756.39%
Financial autonomy (2023)
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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
10.232%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
546.35
756.39
Financial autonomy
13.826
10.232
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
756.392023
2022
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Watch
In 2023, the debt ratio of LES CHOPIN D'ABORD (756.39) 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
10.23%2023
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average
In 2023, the financial autonomy of LES CHOPIN D'ABORD (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 529.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
529.735
Liquidity indicators evolution LES CHOPIN D'ABORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
556.902
529.735
Interest coverage
None
None
Sector positioning
Liquidity ratio
529.742023
2022
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Excellent
In 2023, the liquidity ratio of LES CHOPIN D'ABORD (529.74) 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 LES CHOPIN D'ABORD in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare LES CHOPIN D'ABORD with other companies in the same sector:
Frequently asked questions about LES CHOPIN D'ABORD
What is the revenue of LES CHOPIN D'ABORD ?
The revenue of LES CHOPIN D'ABORD is not publicly disclosed (confidential accounts filed with INPI).
Is LES CHOPIN D'ABORD profitable?
LES CHOPIN D'ABORD recorded a net loss in 2023.
Where is the headquarters of LES CHOPIN D'ABORD ?
The headquarters of LES CHOPIN D'ABORD is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of LES CHOPIN D'ABORD ?
The tax return of LES CHOPIN D'ABORD 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 CHOPIN D'ABORD operate?
LES CHOPIN D'ABORD operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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