Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-07 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA GARNACHE (85710), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHAGNEAU - GRAVELEAU is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA GARNACHE (85710),
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 - SARL CHAGNEAU - GRAVELEAU (SIREN 498245679)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL CHAGNEAU - GRAVELEAU 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 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.088%
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
4.473%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
101.687
92.06
67.166
87.274
85.273
50.14
7.088
Financial autonomy
40.841
38.125
33.751
37.177
40.786
27.243
4.473
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.092024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good-46 pts over 3 years
In 2024, the debt ratio of SARL CHAGNEAU - GRAVELEAU (7.09) 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
4.47%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch-35 pts over 3 years
In 2024, the financial autonomy of SARL CHAGNEAU - GRAVELEAU (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.58. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.282
133.867
168.387
150.336
161.336
185.786
232.581
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.582024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+21 pts over 3 years
In 2024, the liquidity ratio of SARL CHAGNEAU - GRAVELEAU (232.58) 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 SARL CHAGNEAU - GRAVELEAU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL CHAGNEAU - GRAVELEAU with other companies in the same sector:
Frequently asked questions about SARL CHAGNEAU - GRAVELEAU
What is the revenue of SARL CHAGNEAU - GRAVELEAU ?
The revenue of SARL CHAGNEAU - GRAVELEAU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHAGNEAU - GRAVELEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CHAGNEAU - GRAVELEAU ?
The headquarters of SARL CHAGNEAU - GRAVELEAU is located in LA GARNACHE (85710), in the department Vendee.
Where to find the tax return of SARL CHAGNEAU - GRAVELEAU ?
The tax return of SARL CHAGNEAU - GRAVELEAU 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 CHAGNEAU - GRAVELEAU operate?
SARL CHAGNEAU - GRAVELEAU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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