Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE : revenue, balance sheet and financial ratios

TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE is a French company founded 61 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ABZAC (16500), this company of category PME shows in 2017 a net income negative of -627 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE (SIREN 691820393)
Indicator 2017 2016
Revenue N/C N/C
Net income -627 033 € -235 894 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE records a net loss of 627 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-627 033 €

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Chart evolution

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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 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.134%

Financial autonomy (2017) ?
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

84.348%

Asset age ratio (2017) ?
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

24.7%

Solvency indicators evolution
TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE

Sector positioning

Debt ratio
1.13 2017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Good

In 2017, the debt ratio of TUILERIE BRIQUETERIE DE C... (1.13) 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
84.35% 2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Excellent

In 2017, the financial autonomy of TUILERIE BRIQUETERIE DE C... (84.3%) 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 561.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

561.87

Liquidity indicators evolution
TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE

Sector positioning

Liquidity ratio
561.87 2017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Good -12 pts over 2 years

In 2017, the liquidity ratio of TUILERIE BRIQUETERIE DE C... (561.87) 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 TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE

What is the revenue of TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE ?

The revenue of TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE profitable?

TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE recorded a net loss in 2017.

Where is the headquarters of TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE ?

The headquarters of TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE is located in ABZAC (16500), in the department Charente.

Where to find the tax return of TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE ?

The tax return of TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE 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 TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE operate?

TUILERIE BRIQUETERIE DE CHARDAT R.MALMANCHE 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.