Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-02 (4 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: SAMOENS (74340), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PETIT CHAUVEAU : revenue, balance sheet and financial ratios
PETIT CHAUVEAU is a French company
founded 4 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in SAMOENS (74340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PETIT CHAUVEAU (SIREN 904913944)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PETIT CHAUVEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
72.398%
Financial autonomy (2024)
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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
36.04%
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
2023
2024
Debt ratio
130.138
72.398
Financial autonomy
51.294
36.04
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
72.42024
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Average-13 pts over 2 years
In 2024, the debt ratio of PETIT CHAUVEAU (72.40) 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
36.04%2024
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Good-19 pts over 2 years
In 2024, the financial autonomy of PETIT CHAUVEAU (36.0%) 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 236.35. 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
236.349
Liquidity indicators evolution PETIT CHAUVEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
322.563
236.349
Interest coverage
None
None
Sector positioning
Liquidity ratio
236.352024
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Good
In 2024, the liquidity ratio of PETIT CHAUVEAU (236.35) 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 PETIT CHAUVEAU in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare PETIT CHAUVEAU with other companies in the same sector:
The revenue of PETIT CHAUVEAU is not publicly disclosed (confidential accounts filed with INPI).
Is PETIT CHAUVEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of PETIT CHAUVEAU ?
The headquarters of PETIT CHAUVEAU is located in SAMOENS (74340), in the department Haute-Savoie.
Where to find the tax return of PETIT CHAUVEAU ?
The tax return of PETIT CHAUVEAU 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 PETIT CHAUVEAU operate?
PETIT CHAUVEAU operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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