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

CHELLES IMMOBILIER : revenue, balance sheet and financial ratios

CHELLES IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in CHELLES (77500), this company of category PME shows in 2022 a net income negative of -2 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

Financial history - CHELLES IMMOBILIER (SIREN 500990999)
Indicator 2022 2019 2017
Revenue N/C N/C N/C
Net income -2 355 € 19 806 € -2 606 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CHELLES IMMOBILIER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 355 €

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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 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

341.022%

Financial autonomy (2022) ?
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

13.631%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.4%

Solvency indicators evolution
CHELLES IMMOBILIER

Sector positioning

Debt ratio
341.02 2022
2017
2019
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of CHELLES IMMOBILIER (341.02) 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
13.63% 2022
2017
2019
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average

In 2022, the financial autonomy of CHELLES IMMOBILIER (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

117.24

Liquidity indicators evolution
CHELLES IMMOBILIER

Sector positioning

Liquidity ratio
117.24 2022
2017
2019
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average

In 2022, the liquidity ratio of CHELLES IMMOBILIER (117.24) 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 CHELLES IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CHELLES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CHELLES IMMOBILIER

What is the revenue of CHELLES IMMOBILIER ?

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

Is CHELLES IMMOBILIER profitable?

CHELLES IMMOBILIER recorded a net loss in 2022.

Where is the headquarters of CHELLES IMMOBILIER ?

The headquarters of CHELLES IMMOBILIER is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of CHELLES IMMOBILIER ?

The tax return of CHELLES IMMOBILIER 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 CHELLES IMMOBILIER operate?

CHELLES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.