Employees: NN (None)Legal category: 6599Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VIRE-NORMANDIE (14500), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC CHAUDGETS : revenue, balance sheet and financial ratios
SC CHAUDGETS is a French company
founded 48 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VIRE-NORMANDIE (14500),
this company of category PME
shows in 2019 a net income positive of 399 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC CHAUDGETS (SIREN 314393265)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
398 882 €
146 729 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SC CHAUDGETS generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 147 k€ -> 399 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
398 882 €
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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 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
1.45%
Financial autonomy (2019)
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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
96.4%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
9.531
1.45
Financial autonomy
82.57
96.4
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.452019
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Good-14 pts over 2 years
In 2019, the debt ratio of SC CHAUDGETS (1.45) 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
96.4%2019
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent
In 2019, the financial autonomy of SC CHAUDGETS (96.4%) 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 4349.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
4349.138
Liquidity indicators evolution SC CHAUDGETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
970.703
4349.138
Interest coverage
None
None
Sector positioning
Liquidity ratio
4349.142019
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Excellent
In 2019, the liquidity ratio of SC CHAUDGETS (4349.14) 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.
Positioning of SC CHAUDGETS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of SC CHAUDGETS is estimated at
2 552 322 €
(range 960 968€ - 5 162 632€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2019
234 transactions
960k€2552k€5162k€
2 552 322 €Range: 960 968€ - 5 162 632€
NAF 5 année 2019
Valuation method used
Net Income Multiple
398 882 €
×
6.4x
=2 552 322 €
Range: 960 969€ - 5 162 633€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SC CHAUDGETS with other companies in the same sector:
The revenue of SC CHAUDGETS is not publicly disclosed (confidential accounts filed with INPI).
Is SC CHAUDGETS profitable?
Yes, SC CHAUDGETS generated a net profit of 399 k€ in 2019.
Where is the headquarters of SC CHAUDGETS ?
The headquarters of SC CHAUDGETS is located in VIRE-NORMANDIE (14500), in the department Calvados.
Where to find the tax return of SC CHAUDGETS ?
The tax return of SC CHAUDGETS 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 SC CHAUDGETS operate?
SC CHAUDGETS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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