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

CHALET CHALHEUREUX SAS : revenue, balance sheet and financial ratios

CHALET CHALHEUREUX SAS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-FERREOL-DES-COTES (63600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHALET CHALHEUREUX SAS (SIREN 811878958)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CHALET CHALHEUREUX SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -290%. 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 117%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-290.159%

Financial autonomy (2021) ?
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

116.905%

Asset age ratio (2021) ?
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

64.2%

Solvency indicators evolution
CHALET CHALHEUREUX SAS

Sector positioning

Debt ratio
-290.16 2021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Excellent

In 2021, the debt ratio of CHALET CHALHEUREUX SAS (-290.16) 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
116.91% 2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Excellent

In 2021, the financial autonomy of CHALET CHALHEUREUX SAS (116.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

32.972

Liquidity indicators evolution
CHALET CHALHEUREUX SAS

Sector positioning

Liquidity ratio
32.97 2021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Watch

In 2021, the liquidity ratio of CHALET CHALHEUREUX SAS (32.97) 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 CHALET CHALHEUREUX SAS 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 CHALET CHALHEUREUX SAS 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 CHALET CHALHEUREUX SAS

What is the revenue of CHALET CHALHEUREUX SAS ?

The revenue of CHALET CHALHEUREUX SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CHALET CHALHEUREUX SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of CHALET CHALHEUREUX SAS ?

The headquarters of CHALET CHALHEUREUX SAS is located in SAINT-FERREOL-DES-COTES (63600), in the department Puy-de-Dome.

Where to find the tax return of CHALET CHALHEUREUX SAS ?

The tax return of CHALET CHALHEUREUX SAS 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 CHALET CHALHEUREUX SAS operate?

CHALET CHALHEUREUX SAS 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.