Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-31 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CHATEAU-THEBAUD (44690), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1816 : revenue, balance sheet and financial ratios
1816 is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CHATEAU-THEBAUD (44690),
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 2025, 1816 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
288.356%
Financial autonomy (2025)
?
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
74.137%
Solvency indicators evolution 1816
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
103.149
119.077
143.889
207.112
216.72
288.356
Financial autonomy
49.332
54.206
45.134
67.307
66.954
74.137
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
288.362025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average
In 2025, the debt ratio of 1816 (288.36) 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
74.14%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Good
In 2025, the financial autonomy of 1816 (74.1%) 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 1225.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1225.629
Liquidity indicators evolution 1816
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
9.126
571.945
5.12
2952.959
5.776
1225.629
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1225.632025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good-17 pts over 3 years
In 2025, the liquidity ratio of 1816 (1225.63) 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 1816 in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare 1816 with other companies in the same sector:
The revenue of 1816 is not publicly disclosed (confidential accounts filed with INPI).
Is 1816 profitable?
Profitability information is not publicly available.
Where is the headquarters of 1816 ?
The headquarters of 1816 is located in CHATEAU-THEBAUD (44690), in the department Loire-Atlantique.
Where to find the tax return of 1816 ?
The tax return of 1816 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 1816 operate?
1816 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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