Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-10-20 (10 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: LE ROBERT (97231), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHAMPIMAR : revenue, balance sheet and financial ratios
SARL CHAMPIMAR is a French company
founded 10 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in LE ROBERT (97231),
this company of category PME
shows in 2023 a net income negative of -76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHAMPIMAR (SIREN 814536140)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-76 071 €
-123 889 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SARL CHAMPIMAR records a net loss of 76 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
-76 071 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. 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 (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
81.657%
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
49.561%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
76.282
81.657
Financial autonomy
53.289
49.561
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.662023
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Average
In 2023, the debt ratio of SARL CHAMPIMAR (81.66) 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
49.56%2023
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Good
In 2023, the financial autonomy of SARL CHAMPIMAR (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 85.76. 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
85.763
Liquidity indicators evolution SARL CHAMPIMAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
130.569
85.763
Interest coverage
None
None
Sector positioning
Liquidity ratio
85.762023
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Watch-12 pts over 2 years
In 2023, the liquidity ratio of SARL CHAMPIMAR (85.76) 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 SARL CHAMPIMAR in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare SARL CHAMPIMAR with other companies in the same sector:
The revenue of SARL CHAMPIMAR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHAMPIMAR profitable?
SARL CHAMPIMAR recorded a net loss in 2023.
Where is the headquarters of SARL CHAMPIMAR ?
The headquarters of SARL CHAMPIMAR is located in LE ROBERT (97231), in the department Martinique.
Where to find the tax return of SARL CHAMPIMAR ?
The tax return of SARL CHAMPIMAR 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 CHAMPIMAR operate?
SARL CHAMPIMAR operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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