Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: NEUVIC-ENTIER (87130), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHAPOULAUD STEPHANE : revenue, balance sheet and financial ratios
SARL CHAPOULAUD STEPHANE is a French company
founded 2 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in NEUVIC-ENTIER (87130),
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 CHAPOULAUD STEPHANE (SIREN 925007825)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SARL CHAPOULAUD STEPHANE 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
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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 13%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.842%
Financial autonomy (2025)
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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
1.592%
Asset age ratio (2025)
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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
2025
Debt ratio
12.842
Financial autonomy
1.592
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.842025
2025
Q1: 4.46
Med: 27.68
Q3: 97.37
Good
In 2025, the debt ratio of SARL CHAPOULAUD STEPHANE (12.84) 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
1.59%2025
2025
Q1: 22.6%
Med: 46.7%
Q3: 68.25%
Watch
In 2025, the financial autonomy of SARL CHAPOULAUD STEPHANE (1.6%) 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 77.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2025
Liquidity ratio
77.375
Interest coverage
None
Sector positioning
Liquidity ratio
77.382025
2025
Q1: 186.43
Med: 307.42
Q3: 596.96
Watch
In 2025, the liquidity ratio of SARL CHAPOULAUD STEPHANE (77.38) 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 CHAPOULAUD STEPHANE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare SARL CHAPOULAUD STEPHANE with other companies in the same sector:
Frequently asked questions about SARL CHAPOULAUD STEPHANE
What is the revenue of SARL CHAPOULAUD STEPHANE ?
The revenue of SARL CHAPOULAUD STEPHANE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHAPOULAUD STEPHANE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CHAPOULAUD STEPHANE ?
The headquarters of SARL CHAPOULAUD STEPHANE is located in NEUVIC-ENTIER (87130), in the department Haute-Vienne.
Where to find the tax return of SARL CHAPOULAUD STEPHANE ?
The tax return of SARL CHAPOULAUD STEPHANE 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 CHAPOULAUD STEPHANE operate?
SARL CHAPOULAUD STEPHANE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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