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

CHAUDESAYGUES : revenue, balance sheet and financial ratios

CHAUDESAYGUES is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTRODAT (48100), this company of category PME shows in 2024 a net income negative of -383€. 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 - CHAUDESAYGUES (SIREN 419622857)
Indicator 2024 2020 2019
Revenue N/C N/C N/C
Net income -383 € 3 995 € 19 911 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CHAUDESAYGUES records a net loss of 383 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-383 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.421%

Financial autonomy (2024) ?
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

38.532%

Solvency indicators evolution
CHAUDESAYGUES

Sector positioning

Debt ratio
98.42 2024
2019
2020
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +37 pts over 3 years

In 2024, the debt ratio of CHAUDESAYGUES (98.42) 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
38.53% 2024
2019
2020
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average -7 pts over 3 years

In 2024, the financial autonomy of CHAUDESAYGUES (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CHAUDESAYGUES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CHAUDESAYGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CHAUDESAYGUES

What is the revenue of CHAUDESAYGUES ?

The revenue of CHAUDESAYGUES is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDESAYGUES profitable?

CHAUDESAYGUES recorded a net loss in 2024.

Where is the headquarters of CHAUDESAYGUES ?

The headquarters of CHAUDESAYGUES is located in MONTRODAT (48100), in the department Lozere.

Where to find the tax return of CHAUDESAYGUES ?

The tax return of CHAUDESAYGUES 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 CHAUDESAYGUES operate?

CHAUDESAYGUES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.