SIREN : 438252983
CHATOFRAIS is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHATEAURENARD (13160), this company of category PME shows in 2023 a net income negative of -13 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -13 373 € | -21 475 € | -20 929 € | -7 965 € |
| EBITDA | N/C | -8 317 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CHATOFRAIS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.661%
82.2%
In 2023, the debt ratio of CHATOFRAIS (0.00) 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 CHATOFRAIS (99.7%) 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.
In 2022, the repayment capacity of CHATOFRAIS (0.00) 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 15286.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15286.481
In 2023, the liquidity ratio of CHATOFRAIS (15286.48) 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.
In 2022, the interest coverage of CHATOFRAIS (-0.7x) 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.
Compare CHATOFRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CHATOFRAIS is not publicly disclosed (confidential accounts filed with INPI).
CHATOFRAIS recorded a net loss in 2023.
The headquarters of CHATOFRAIS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of CHATOFRAIS 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).
CHATOFRAIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.