Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: LA ROCHE-SUR-FORON (74800), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIER CHOMAT SAS : revenue, balance sheet and financial ratios
OLIVIER CHOMAT SAS is a French company
founded 24 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in LA ROCHE-SUR-FORON (74800),
this company of category PME
shows in 2019 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER CHOMAT SAS (SIREN 440284958)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-6 203 €
24 521 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, OLIVIER CHOMAT SAS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 203 €
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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
?
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
69.72%
Solvency indicators evolution OLIVIER CHOMAT SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
4.408
0.0
Financial autonomy
81.564
69.72
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.0
Med: 8.28
Q3: 193.99
Excellent-16 pts over 2 years
In 2019, the debt ratio of OLIVIER CHOMAT SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.72%2019
2018
2019
Q1: 0.21%
Med: 17.25%
Q3: 51.79%
Excellent
In 2019, the financial autonomy of OLIVIER CHOMAT SAS (69.7%) 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 328.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
327.995
Liquidity indicators evolution OLIVIER CHOMAT SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
672.367
327.995
Interest coverage
None
None
Sector positioning
Liquidity ratio
328.02019
2018
2019
Q1: 130.37
Med: 290.91
Q3: 860.1
Good-18 pts over 2 years
In 2019, the liquidity ratio of OLIVIER CHOMAT SAS (328.00) 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 OLIVIER CHOMAT SAS in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare OLIVIER CHOMAT SAS with other companies in the same sector:
Frequently asked questions about OLIVIER CHOMAT SAS
What is the revenue of OLIVIER CHOMAT SAS ?
The revenue of OLIVIER CHOMAT SAS is not publicly disclosed (confidential accounts filed with INPI).
Is OLIVIER CHOMAT SAS profitable?
OLIVIER CHOMAT SAS recorded a net loss in 2019.
Where is the headquarters of OLIVIER CHOMAT SAS ?
The headquarters of OLIVIER CHOMAT SAS is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
Where to find the tax return of OLIVIER CHOMAT SAS ?
The tax return of OLIVIER CHOMAT SAS 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 OLIVIER CHOMAT SAS operate?
OLIVIER CHOMAT SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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