SIREN : 444059554
CHALLENGE is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 837 138 € | 1 748 035 € | N/C | N/C | N/C | N/C | 999 445 € | 900 124 € | 747 281 € |
| Net income | -160 143 € | -177 423 € | 72 276 € | 9 837 € | 107 236 € | 254 277 € | 43 007 € | 104 263 € | -23 245 € | 28 760 € |
| EBITDA | N/C | -138 799 € | 85 419 € | N/C | N/C | N/C | N/C | 113 277 € | 2 392 € | 38 027 € |
| Net margin | N/C | -9.7% | 4.1% | N/C | N/C | N/C | N/C | 10.4% | -2.6% | 3.8% |
In 2023, CHALLENGE records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-160 143 €
The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-38.571%
-59.047%
7.1%
In 2023, the debt ratio of CHALLENGE (-38.57) 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.
In 2023, the financial autonomy of CHALLENGE (-59.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHALLENGE (-0.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.675
In 2023, the liquidity ratio of CHALLENGE (59.67) 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.
In 2022, the interest coverage of CHALLENGE (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHALLENGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHALLENGE in 2022 is 1.8 M€.
CHALLENGE recorded a net loss in 2023.
The headquarters of CHALLENGE is located in CAYENNE (97300), in the department Guyane.
The tax return of CHALLENGE 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).
CHALLENGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.