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SOCIETE LA WARDA DE CHELLES : revenue, balance sheet and financial ratios

SOCIETE LA WARDA DE CHELLES is a French company founded 32 years ago, specialized in the sector Supérettes. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2015 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE LA WARDA DE CHELLES (SIREN 395312077)
Indicator 2015
Revenue N/C
Net income -11 135 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, SOCIETE LA WARDA DE CHELLES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 135 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

26.004%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
SOCIETE LA WARDA DE CHELLES

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 16.54
Q3: 105.41
Excellent

In 2015, the debt ratio of SOCIETE LA WARDA DE CHELLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
26.0% 2015
2015
Q1: 3.02%
Med: 20.7%
Q3: 41.74%
Good

In 2015, the financial autonomy of SOCIETE LA WARDA DE CHELLES (26.0%) 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 254.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

254.464

Liquidity indicators evolution
SOCIETE LA WARDA DE CHELLES

Sector positioning

Liquidity ratio
254.46 2015
2015
Q1: 79.75
Med: 117.47
Q3: 171.04
Excellent

In 2015, the liquidity ratio of SOCIETE LA WARDA DE CHELLES (254.46) 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 SOCIETE LA WARDA DE CHELLES in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare SOCIETE LA WARDA DE CHELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SOCIETE LA WARDA DE CHELLES

What is the revenue of SOCIETE LA WARDA DE CHELLES ?

The revenue of SOCIETE LA WARDA DE CHELLES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LA WARDA DE CHELLES profitable?

SOCIETE LA WARDA DE CHELLES recorded a net loss in 2015.

Where is the headquarters of SOCIETE LA WARDA DE CHELLES ?

The headquarters of SOCIETE LA WARDA DE CHELLES is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of SOCIETE LA WARDA DE CHELLES ?

The tax return of SOCIETE LA WARDA DE CHELLES 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 SOCIETE LA WARDA DE CHELLES operate?

SOCIETE LA WARDA DE CHELLES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.