Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-22 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MARCY (69480), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAPELON DEVELOPPEMENT : revenue, balance sheet and financial ratios
CHAPELON DEVELOPPEMENT is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MARCY (69480),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAPELON DEVELOPPEMENT (SIREN 887496388)
Indicator
2025
Revenue
N/C
Net income
-1 123 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CHAPELON DEVELOPPEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 123 €
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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 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.693%
Financial autonomy (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
18.693
Financial autonomy
54.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.692025
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average
In 2025, the debt ratio of CHAPELON DEVELOPPEMENT (18.69) 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
54.74%2025
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Good
In 2025, the financial autonomy of CHAPELON DEVELOPPEMENT (54.7%) 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 285.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
285.352
Interest coverage
None
Sector positioning
Liquidity ratio
285.352025
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average
In 2025, the liquidity ratio of CHAPELON DEVELOPPEMENT (285.35) 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 CHAPELON DEVELOPPEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare CHAPELON DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about CHAPELON DEVELOPPEMENT
What is the revenue of CHAPELON DEVELOPPEMENT ?
The revenue of CHAPELON DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CHAPELON DEVELOPPEMENT profitable?
CHAPELON DEVELOPPEMENT recorded a net loss in 2025.
Where is the headquarters of CHAPELON DEVELOPPEMENT ?
The headquarters of CHAPELON DEVELOPPEMENT is located in MARCY (69480), in the department Rhone.
Where to find the tax return of CHAPELON DEVELOPPEMENT ?
The tax return of CHAPELON DEVELOPPEMENT 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 CHAPELON DEVELOPPEMENT operate?
CHAPELON DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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