SIREN : 498389055
CHARTREUSES is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BEZIERS (34500), this company of category PME shows in 2023 a net income negative of -8 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -8 280 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CHARTREUSES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.709%
55.888%
In 2023, the debt ratio of CHARTREUSES (78.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CHARTREUSES (55.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2287.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2287.338
In 2023, the liquidity ratio of CHARTREUSES (2287.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CHARTREUSES with other companies in the same sector:
The revenue of CHARTREUSES is not publicly disclosed (confidential accounts filed with INPI).
CHARTREUSES recorded a net loss in 2023.
The headquarters of CHARTREUSES is located in BEZIERS (34500), in the department Herault.
The tax return of CHARTREUSES 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).
CHARTREUSES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.