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CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS : revenue, balance sheet and financial ratios

CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAYRES (43510), this company of category PME shows in 2023 a net income negative of -2 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 - CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS (SIREN 503779845)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 802 € 20 417 € 12 043 € 39 566 € -61 202 € 71 206 € 15 580 € 64 379 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS records a net loss of 2 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

-1 802 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

45.525%

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

37.634%

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

14.5%

Solvency indicators evolution
CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS

Sector positioning

Debt ratio
45.52 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average -11 pts over 3 years

In 2023, the debt ratio of CHACORNAC TPAE TRAVAUX PU... (45.52) 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
37.63% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average +7 pts over 3 years

In 2023, the financial autonomy of CHACORNAC TPAE TRAVAUX PU... (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.39. 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

189.39

Liquidity indicators evolution
CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS

Sector positioning

Liquidity ratio
189.39 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Average

In 2023, the liquidity ratio of CHACORNAC TPAE TRAVAUX PU... (189.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS

What is the revenue of CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS ?

The revenue of CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS is not publicly disclosed (confidential accounts filed with INPI).

Is CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS profitable?

CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS recorded a net loss in 2023.

Where is the headquarters of CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS ?

The headquarters of CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS is located in CAYRES (43510), in the department Haute-Loire.

Where to find the tax return of CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS ?

The tax return of CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS 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 CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS operate?

CHACORNAC TPAE TRAVAUX PUBLICS AMENAGEMENTS EXTERIEURS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.