Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2022-06-01 (3 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: ANAIS (16560), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMPNIERS MATERIEL AGRICOLE (C.M.A) is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in ANAIS (16560),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHAMPNIERS MATERIEL AGRICOLE (C.M.A) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-8 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.0%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia CHAMPNIERS MATERIEL AGRICOLE (C.M.A)
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
0.0
0.0
Autonomía financiera
100.0
100.0
Capacidad de reembolso
0.0
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of CHAMPNIERS MATERIEL AGRIC... (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
100.0%2024
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of CHAMPNIERS MATERIEL AGRIC... (100.0%) 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.
Repayment capacity
0.0 years2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.17 years
Good
In 2023, the repayment capacity of CHAMPNIERS MATERIEL AGRIC... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positionnement de CHAMPNIERS MATERIEL AGRICOLE (C.M.A) dans son secteur
Comparación con el sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CHAMPNIERS MATERIEL AGRICOLE (C.M.A) with other companies in the same sector:
Frequently asked questions about CHAMPNIERS MATERIEL AGRICOLE (C.M.A)
What is the revenue of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) ?
The revenue of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMPNIERS MATERIEL AGRICOLE (C.M.A) profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) ?
The headquarters of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) is located in ANAIS (16560), in the department Charente.
Where to find the tax return of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) ?
The tax return of CHAMPNIERS MATERIEL AGRICOLE (C.M.A) 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 CHAMPNIERS MATERIEL AGRICOLE (C.M.A) operate?
CHAMPNIERS MATERIEL AGRICOLE (C.M.A) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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