Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAUMUR (49400), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CABINET CHEVILLON : revenue, balance sheet and financial ratios
SARL CABINET CHEVILLON is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in SAUMUR (49400),
this company of category PME
shows in 2020 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CABINET CHEVILLON (SIREN 351244660)
Indicator
2020
Revenue
N/C
Net income
-27 367 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL CABINET CHEVILLON records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-27 367 €
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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 10%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
10.171%
Financial autonomy (2020)
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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
49.635%
Asset age ratio (2020)
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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
2020
Debt ratio
10.171
Financial autonomy
49.635
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.172020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good
In 2020, the debt ratio of SARL CABINET CHEVILLON (10.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.63%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good
In 2020, the financial autonomy of SARL CABINET CHEVILLON (49.6%) 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 103.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
103.991
Interest coverage
None
Sector positioning
Liquidity ratio
103.992020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average
In 2020, the liquidity ratio of SARL CABINET CHEVILLON (103.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL CABINET CHEVILLON in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SARL CABINET CHEVILLON with other companies in the same sector:
Frequently asked questions about SARL CABINET CHEVILLON
What is the revenue of SARL CABINET CHEVILLON ?
The revenue of SARL CABINET CHEVILLON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CABINET CHEVILLON profitable?
SARL CABINET CHEVILLON recorded a net loss in 2020.
Where is the headquarters of SARL CABINET CHEVILLON ?
The headquarters of SARL CABINET CHEVILLON is located in SAUMUR (49400), in the department Maine-et-Loire.
Where to find the tax return of SARL CABINET CHEVILLON ?
The tax return of SARL CABINET CHEVILLON 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 SARL CABINET CHEVILLON operate?
SARL CABINET CHEVILLON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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