Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-06 (3 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: COLOMBIER (70000), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBERT STEPHANE LA CHVALINE : revenue, balance sheet and financial ratios
ROBERT STEPHANE LA CHVALINE is a French company
founded 3 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in COLOMBIER (70000),
this company of category PME
shows in 2023 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROBERT STEPHANE LA CHVALINE (SIREN 948781869)
Indicator
2023
Revenue
N/C
Net income
-22 080 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ROBERT STEPHANE LA CHVALINE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 080 €
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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 -1670%. 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 -3%. 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
-1670.339%
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
-2.962%
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
Solvency indicators evolution ROBERT STEPHANE LA CHVALINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-1670.339
Financial autonomy
-2.962
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1670.342023
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Excellent
In 2023, the debt ratio of ROBERT STEPHANE LA CHVALINE (-1670.34) 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
-2.96%2023
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Average
In 2023, the financial autonomy of ROBERT STEPHANE LA CHVALINE (-3.0%) 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 46.84. 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
46.841
Liquidity indicators evolution ROBERT STEPHANE LA CHVALINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
46.841
Interest coverage
None
Sector positioning
Liquidity ratio
46.842023
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Watch
In 2023, the liquidity ratio of ROBERT STEPHANE LA CHVALINE (46.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ROBERT STEPHANE LA CHVALINE 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 ROBERT STEPHANE LA CHVALINE with other companies in the same sector:
Frequently asked questions about ROBERT STEPHANE LA CHVALINE
What is the revenue of ROBERT STEPHANE LA CHVALINE ?
The revenue of ROBERT STEPHANE LA CHVALINE is not publicly disclosed (confidential accounts filed with INPI).
Is ROBERT STEPHANE LA CHVALINE profitable?
ROBERT STEPHANE LA CHVALINE recorded a net loss in 2023.
Where is the headquarters of ROBERT STEPHANE LA CHVALINE ?
The headquarters of ROBERT STEPHANE LA CHVALINE is located in COLOMBIER (70000), in the department Haute-Saone.
Where to find the tax return of ROBERT STEPHANE LA CHVALINE ?
The tax return of ROBERT STEPHANE LA CHVALINE 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 ROBERT STEPHANE LA CHVALINE operate?
ROBERT STEPHANE LA CHVALINE 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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