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1 CHEMIN DU GOUTTET : revenue, balance sheet and financial ratios

1 CHEMIN DU GOUTTET is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - 1 CHEMIN DU GOUTTET (SIREN 885302851)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 1 950 000 € N/C
Net income 0 € 38 540 € 84 835 € 0 €
EBITDA N/C 38 540 € 84 837 € N/C
Net margin N/C N/C 4.4% N/C

Revenue and income statement

In 2023, 1 CHEMIN DU GOUTTET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 85 k€ -> 0 €.

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

129.9%

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

43.497%

Solvency indicators evolution
1 CHEMIN DU GOUTTET

Sector positioning

Debt ratio
129.9 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +41 pts over 3 years

In 2023, the debt ratio of 1 CHEMIN DU GOUTTET (129.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.5% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good +16 pts over 3 years

In 2023, the financial autonomy of 1 CHEMIN DU GOUTTET (43.5%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good

In 2022, the repayment capacity of 1 CHEMIN DU GOUTTET (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
1 CHEMIN DU GOUTTET

Positioning of 1 CHEMIN DU GOUTTET 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 1 CHEMIN DU GOUTTET 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 1 CHEMIN DU GOUTTET

What is the revenue of 1 CHEMIN DU GOUTTET ?

The revenue of 1 CHEMIN DU GOUTTET in 2021 is 1.9 M€.

Is 1 CHEMIN DU GOUTTET profitable?

Yes, 1 CHEMIN DU GOUTTET generated a net profit of 39 k€ in 2022.

Where is the headquarters of 1 CHEMIN DU GOUTTET ?

The headquarters of 1 CHEMIN DU GOUTTET is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of 1 CHEMIN DU GOUTTET ?

The tax return of 1 CHEMIN DU GOUTTET 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 1 CHEMIN DU GOUTTET operate?

1 CHEMIN DU GOUTTET 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.