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

CHEMIN AMENAGEMENT : revenue, balance sheet and financial ratios

CHEMIN AMENAGEMENT is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a net income negative of -60 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 - CHEMIN AMENAGEMENT (SIREN 524073996)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -59 763 € -6 801 € 2 162 € 26 432 € 77 285 € 54 946 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CHEMIN AMENAGEMENT records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 763 €

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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 26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.585%

Financial autonomy (2023) ?
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

41.15%

Asset age ratio (2023) ?
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

50.5%

Solvency indicators evolution
CHEMIN AMENAGEMENT

Sector positioning

Debt ratio
25.59 2023
2019
2020
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average -20 pts over 3 years

In 2023, the debt ratio of CHEMIN AMENAGEMENT (25.59) 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
41.15% 2023
2019
2020
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Good

In 2023, the financial autonomy of CHEMIN AMENAGEMENT (41.1%) 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 172.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.997

Liquidity indicators evolution
CHEMIN AMENAGEMENT

Sector positioning

Liquidity ratio
172.0 2023
2019
2020
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Average -23 pts over 3 years

In 2023, the liquidity ratio of CHEMIN AMENAGEMENT (172.00) 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 CHEMIN AMENAGEMENT in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare CHEMIN AMENAGEMENT with other companies in the same sector:

Frequently asked questions about CHEMIN AMENAGEMENT

What is the revenue of CHEMIN AMENAGEMENT ?

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

Is CHEMIN AMENAGEMENT profitable?

CHEMIN AMENAGEMENT recorded a net loss in 2023.

Where is the headquarters of CHEMIN AMENAGEMENT ?

The headquarters of CHEMIN AMENAGEMENT is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of CHEMIN AMENAGEMENT ?

The tax return of CHEMIN AMENAGEMENT 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 CHEMIN AMENAGEMENT operate?

CHEMIN AMENAGEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.