Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-07 (7 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: FILLINGES (74250), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS CHOSSADE : revenue, balance sheet and financial ratios
SAS CHOSSADE is a French company
founded 7 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in FILLINGES (74250),
this company of category PME
shows in 2023 a net income positive of 888 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS CHOSSADE (SIREN 840287007)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
887 816 €
597 395 €
355 255 €
375 269 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS CHOSSADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 375 k€ -> 0 €.
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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 26%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.125%
Financial autonomy (2024)
?
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
54.018%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
184.57
112.03
58.681
30.07
26.125
Financial autonomy
26.111
33.134
40.555
52.964
54.018
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.122024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good-12 pts over 3 years
In 2024, the debt ratio of SAS CHOSSADE (26.12) 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
54.02%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+11 pts over 3 years
In 2024, the financial autonomy of SAS CHOSSADE (54.0%) 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 319.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
319.771
Liquidity indicators evolution SAS CHOSSADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
256.428
230.279
213.365
251.8
319.771
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
319.772024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good+21 pts over 3 years
In 2024, the liquidity ratio of SAS CHOSSADE (319.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS CHOSSADE in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare SAS CHOSSADE with other companies in the same sector:
The revenue of SAS CHOSSADE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS CHOSSADE profitable?
Yes, SAS CHOSSADE generated a net profit of 888 k€ in 2023.
Where is the headquarters of SAS CHOSSADE ?
The headquarters of SAS CHOSSADE is located in FILLINGES (74250), in the department Haute-Savoie.
Where to find the tax return of SAS CHOSSADE ?
The tax return of SAS CHOSSADE 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 SAS CHOSSADE operate?
SAS CHOSSADE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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