Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-05-05 (11 years)Status: ActiveBusiness sector: SupérettesLocation: CHATILLON (92320), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DISTRI CHATILLON : revenue, balance sheet and financial ratios
SARL DISTRI CHATILLON is a French company
founded 11 years ago,
specialized in the sector Supérettes.
Based in CHATILLON (92320),
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 DISTRI CHATILLON (SIREN 811448489)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL DISTRI CHATILLON 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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Item
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 -185%. 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 125%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-184.805%
Financial autonomy (2016)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-184.805
Financial autonomy
124.992
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-184.812016
2016
Q1: 0.0
Med: 25.87
Q3: 123.87
Excellent
In 2016, the debt ratio of SARL DISTRI CHATILLON (-184.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
124.99%2016
2016
Q1: 5.15%
Med: 25.0%
Q3: 46.85%
Excellent
In 2016, the financial autonomy of SARL DISTRI CHATILLON (125.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2016
Liquidity ratio
59.654
Interest coverage
None
Sector positioning
Liquidity ratio
59.652016
2016
Q1: 74.99
Med: 122.28
Q3: 182.07
Watch
In 2016, the liquidity ratio of SARL DISTRI CHATILLON (59.65) 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 DISTRI CHATILLON in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare SARL DISTRI CHATILLON with other companies in the same sector:
Frequently asked questions about SARL DISTRI CHATILLON
What is the revenue of SARL DISTRI CHATILLON ?
The revenue of SARL DISTRI CHATILLON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DISTRI CHATILLON profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DISTRI CHATILLON ?
The headquarters of SARL DISTRI CHATILLON is located in CHATILLON (92320), in the department Hauts-de-Seine.
Where to find the tax return of SARL DISTRI CHATILLON ?
The tax return of SARL DISTRI CHATILLON 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 DISTRI CHATILLON operate?
SARL DISTRI CHATILLON operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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