Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-11-23 (30 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-GEORGES-SUR-EURE (28190), Eure-et-Loir
SAS ETS VIAUD FROID SCE CHARTRES : revenue, balance sheet and financial ratios
SAS ETS VIAUD FROID SCE CHARTRES is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-GEORGES-SUR-EURE (28190),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ETS VIAUD FROID SCE CHARTRES (SIREN 403099971)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 145 373 €
1 003 536 €
Net income
-8 254 €
40 906 €
165 999 €
87 796 €
-51 860 €
-68 953 €
-73 679 €
23 749 €
37 282 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
45 685 €
32 946 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
3.7%
Revenue and income statement
In 2024, SAS ETS VIAUD FROID SCE CHARTRES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 254 €
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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 80%. 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
9.514%
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
79.69%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS ETS VIAUD FROID SCE CHARTRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.445
15.994
18.5
39.79
89.599
58.133
33.135
25.106
9.514
Financial autonomy
52.977
56.786
52.427
52.217
37.862
39.967
58.277
60.102
79.69
Repayment capacity
2.879
1.345
None
None
None
None
None
None
None
Cash flow / Revenue
3.005%
4.091%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.512024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good-15 pts over 3 years
In 2024, the debt ratio of SAS ETS VIAUD FROID SCE C... (9.51) 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
79.69%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Excellent
In 2024, the financial autonomy of SAS ETS VIAUD FROID SCE C... (79.7%) 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 482.72. 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
482.718
Liquidity indicators evolution SAS ETS VIAUD FROID SCE CHARTRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.937
178.116
167.853
149.64
197.128
185.437
307.395
287.473
482.718
Interest coverage
1.682
1.038
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
482.722024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Excellent
In 2024, the liquidity ratio of SAS ETS VIAUD FROID SCE C... (482.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SAS ETS VIAUD FROID SCE CHARTRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
337 579 €
307 372 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
40
35
0
0
0
0
0
0
0
Customer payment term (days)
60
54
0
0
0
0
0
0
0
Supplier payment term (days)
88
60
0
0
0
0
0
0
0
Positioning of SAS ETS VIAUD FROID SCE CHARTRES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SAS ETS VIAUD FROID SCE CHARTRES with other companies in the same sector:
Frequently asked questions about SAS ETS VIAUD FROID SCE CHARTRES
What is the revenue of SAS ETS VIAUD FROID SCE CHARTRES ?
The revenue of SAS ETS VIAUD FROID SCE CHARTRES in 2016 is 1.1 M€.
Is SAS ETS VIAUD FROID SCE CHARTRES profitable?
SAS ETS VIAUD FROID SCE CHARTRES recorded a net loss in 2024.
Where is the headquarters of SAS ETS VIAUD FROID SCE CHARTRES ?
The headquarters of SAS ETS VIAUD FROID SCE CHARTRES is located in SAINT-GEORGES-SUR-EURE (28190), in the department Eure-et-Loir.
Where to find the tax return of SAS ETS VIAUD FROID SCE CHARTRES ?
The tax return of SAS ETS VIAUD FROID SCE CHARTRES 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 ETS VIAUD FROID SCE CHARTRES operate?
SAS ETS VIAUD FROID SCE CHARTRES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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