Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-05 (16 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ROANNE (42300), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHALTON ET DUBANCHET IMMOBILIER : revenue, balance sheet and financial ratios
SARL CHALTON ET DUBANCHET IMMOBILIER is a French company
founded 16 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ROANNE (42300),
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 CHALTON ET DUBANCHET IMMOBILIER (SIREN 522456284)
Indicator
2023
2021
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 2023, SARL CHALTON ET DUBANCHET IMMOBILIER 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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.506%
Financial autonomy (2023)
?
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
27.029%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CHALTON ET DUBANCHET IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
88.568
59.506
Financial autonomy
31.325
27.029
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
59.512023
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of SARL CHALTON ET DUBANCHET... (59.51) 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
27.03%2023
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of SARL CHALTON ET DUBANCHET... (27.0%) 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 194.26. 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
194.263
Liquidity indicators evolution SARL CHALTON ET DUBANCHET IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
127.438
194.263
Interest coverage
None
None
Sector positioning
Liquidity ratio
194.262023
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of SARL CHALTON ET DUBANCHET... (194.26) 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 CHALTON ET DUBANCHET IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SARL CHALTON ET DUBANCHET IMMOBILIER with other companies in the same sector:
Frequently asked questions about SARL CHALTON ET DUBANCHET IMMOBILIER
What is the revenue of SARL CHALTON ET DUBANCHET IMMOBILIER ?
The revenue of SARL CHALTON ET DUBANCHET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHALTON ET DUBANCHET IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CHALTON ET DUBANCHET IMMOBILIER ?
The headquarters of SARL CHALTON ET DUBANCHET IMMOBILIER is located in ROANNE (42300), in the department Loire.
Where to find the tax return of SARL CHALTON ET DUBANCHET IMMOBILIER ?
The tax return of SARL CHALTON ET DUBANCHET IMMOBILIER 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 CHALTON ET DUBANCHET IMMOBILIER operate?
SARL CHALTON ET DUBANCHET IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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