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

CHANTIER LOUISIEN : revenue, balance sheet and financial ratios

CHANTIER LOUISIEN is a French company founded 64 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BOISSY-LE-SEC (91870), this company of category PME shows in 2017 a revenue of 193 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 - CHANTIER LOUISIEN (SIREN 962200531)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 192 800 € N/C
Net income 0 € 0 € 0 € 38 470 € 16 936 €
EBITDA N/C N/C N/C 50 567 € -129 205 €
Net margin N/C N/C N/C 20.0% N/C

Revenue and income statement

In 2021, CHANTIER LOUISIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 17 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1030.33. 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

1030.334

Liquidity indicators evolution
CHANTIER LOUISIEN

Sector positioning

Liquidity ratio
1030.33 2021
2019
2020
2021
Q1: 149.03
Med: 217.55
Q3: 309.93
Excellent

In 2021, the liquidity ratio of CHANTIER LOUISIEN (1030.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CHANTIER LOUISIEN

Positioning of CHANTIER LOUISIEN in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare CHANTIER LOUISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about CHANTIER LOUISIEN

What is the revenue of CHANTIER LOUISIEN ?

The revenue of CHANTIER LOUISIEN in 2017 is 193 k€.

Is CHANTIER LOUISIEN profitable?

Yes, CHANTIER LOUISIEN generated a net profit of 38 k€ in 2017.

Where is the headquarters of CHANTIER LOUISIEN ?

The headquarters of CHANTIER LOUISIEN is located in BOISSY-LE-SEC (91870), in the department Essonne.

Where to find the tax return of CHANTIER LOUISIEN ?

The tax return of CHANTIER LOUISIEN 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 CHANTIER LOUISIEN operate?

CHANTIER LOUISIEN operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.