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

VOTRE CHAUFF'HEURE : revenue, balance sheet and financial ratios

VOTRE CHAUFF'HEURE is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NEUVILLE SUR SAONE (69250), this company of category PME shows in 2023 a net income negative of -32 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 - VOTRE CHAUFF'HEURE (SIREN 909911448)
Indicator 2023
Revenue N/C
Net income -32 332 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VOTRE CHAUFF'HEURE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 332 €

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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 -48%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-48.07%

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

-76.629%

Asset age ratio (2023) ?
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

86.3%

Solvency indicators evolution
VOTRE CHAUFF'HEURE

Sector positioning

Debt ratio
-48.07 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Excellent

In 2023, the debt ratio of VOTRE CHAUFF'HEURE (-48.07) 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
-76.63% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Watch

In 2023, the financial autonomy of VOTRE CHAUFF'HEURE (-76.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.09. 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

19.091

Liquidity indicators evolution
VOTRE CHAUFF'HEURE

Sector positioning

Liquidity ratio
19.09 2023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Watch

In 2023, the liquidity ratio of VOTRE CHAUFF'HEURE (19.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VOTRE CHAUFF'HEURE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare VOTRE CHAUFF'HEURE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about VOTRE CHAUFF'HEURE

What is the revenue of VOTRE CHAUFF'HEURE ?

The revenue of VOTRE CHAUFF'HEURE is not publicly disclosed (confidential accounts filed with INPI).

Is VOTRE CHAUFF'HEURE profitable?

VOTRE CHAUFF'HEURE recorded a net loss in 2023.

Where is the headquarters of VOTRE CHAUFF'HEURE ?

The headquarters of VOTRE CHAUFF'HEURE is located in NEUVILLE SUR SAONE (69250), in the department Rhone.

Where to find the tax return of VOTRE CHAUFF'HEURE ?

The tax return of VOTRE CHAUFF'HEURE 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 VOTRE CHAUFF'HEURE operate?

VOTRE CHAUFF'HEURE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.