Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LAVELANET (09300), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MEUBLES CHALOU : revenue, balance sheet and financial ratios
SAS MEUBLES CHALOU is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LAVELANET (09300),
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 - SAS MEUBLES CHALOU (SIREN 879986495)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS MEUBLES CHALOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
276.58%
Financial autonomy (2023)
?
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
44.588%
Asset age ratio (2023)
?
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
2023
Debt ratio
276.58
Financial autonomy
44.588
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
276.582023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of SAS MEUBLES CHALOU (276.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.59%2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good
In 2023, the financial autonomy of SAS MEUBLES CHALOU (44.6%) 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 141.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
141.196
Liquidity indicators evolution SAS MEUBLES CHALOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
141.196
Interest coverage
None
Sector positioning
Liquidity ratio
141.22023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of SAS MEUBLES CHALOU (141.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS MEUBLES CHALOU in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare SAS MEUBLES CHALOU with other companies in the same sector:
Frequently asked questions about SAS MEUBLES CHALOU
What is the revenue of SAS MEUBLES CHALOU ?
The revenue of SAS MEUBLES CHALOU is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MEUBLES CHALOU profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS MEUBLES CHALOU ?
The headquarters of SAS MEUBLES CHALOU is located in LAVELANET (09300), in the department Ariege.
Where to find the tax return of SAS MEUBLES CHALOU ?
The tax return of SAS MEUBLES CHALOU 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 MEUBLES CHALOU operate?
SAS MEUBLES CHALOU operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart