Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-02 (30 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BOUILLARGUES (30230), Gard
SARL ETS CHAPON DAUMAS is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BOUILLARGUES (30230),
this company of category PME
shows in 2018 a revenue of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETS CHAPON DAUMAS (SIREN 402427090)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
224 185 €
177 570 €
204 235 €
Net income
-1 255 €
-3 486 €
1 790 €
409 €
-2 607 €
2 908 €
EBITDA
N/C
N/C
N/C
9 148 €
4 565 €
-4 182 €
Net margin
N/C
N/C
N/C
0.2%
-1.5%
1.4%
Revenue and income statement
In 2021, SARL ETS CHAPON DAUMAS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 255 €
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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 10%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
10.261%
Financial autonomy (2021)
?
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
47.968%
Asset age ratio (2021)
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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
2016
2017
2018
2019
2020
2021
Debt ratio
20.517
12.715
28.547
18.288
16.382
10.261
Financial autonomy
50.816
48.677
46.705
44.26
51.331
47.968
Repayment capacity
1.434
2.877
1.945
None
None
None
Cash flow / Revenue
4.188%
1.439%
3.854%
None%
None%
None%
Sector positioning
Debt ratio
10.262021
2019
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good-18 pts over 3 years
In 2021, the debt ratio of SARL ETS CHAPON DAUMAS (10.26) 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
47.97%2021
2019
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Good+6 pts over 3 years
In 2021, the financial autonomy of SARL ETS CHAPON DAUMAS (48.0%) 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 149.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2016
2017
2018
2019
2020
2021
Liquidity ratio
175.549
157.487
160.073
148.869
163.493
149.755
Interest coverage
-10.282
7.054
4.427
None
None
None
Sector positioning
Liquidity ratio
149.752021
2019
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch
In 2021, the liquidity ratio of SARL ETS CHAPON DAUMAS (149.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL ETS CHAPON DAUMAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
33 642 €
32 369 €
35 466 €
0 €
0 €
0 €
Inventory turnover (days)
34
47
42
0
0
0
Customer payment term (days)
29
30
21
0
0
0
Supplier payment term (days)
91
130
93
0
0
0
Positioning of SARL ETS CHAPON DAUMAS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SARL ETS CHAPON DAUMAS with other companies in the same sector:
Frequently asked questions about SARL ETS CHAPON DAUMAS
What is the revenue of SARL ETS CHAPON DAUMAS ?
The revenue of SARL ETS CHAPON DAUMAS in 2018 is 224 k€.
Is SARL ETS CHAPON DAUMAS profitable?
SARL ETS CHAPON DAUMAS recorded a net loss in 2021.
Where is the headquarters of SARL ETS CHAPON DAUMAS ?
The headquarters of SARL ETS CHAPON DAUMAS is located in BOUILLARGUES (30230), in the department Gard.
Where to find the tax return of SARL ETS CHAPON DAUMAS ?
The tax return of SARL ETS CHAPON DAUMAS 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 ETS CHAPON DAUMAS operate?
SARL ETS CHAPON DAUMAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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