SIREN : 510482334
CHEMIN DE CASSIS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ALEYRAC (26770), this company of category PME shows in 2023 a revenue of 400€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 400 € | 6 400 € | 2 245 € | 6 138 € | 12 788 € | 20 975 € | 19 040 € |
| Net income | -36 539 € | 147 803 € | 184 052 € | 137 066 € | 56 365 € | -21 702 € | 803 697 € | 60 148 € |
| EBITDA | -27 551 € | -35 255 € | -18 953 € | -21 997 € | -21 628 € | -27 938 € | -33 426 € | -16 612 € |
| Net margin | N/C | 36950.8% | 2875.8% | 6105.4% | 918.3% | -169.7% | 3831.7% | 315.9% |
In 2024, CHEMIN DE CASSIS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-27 551 €
-56 277 €
-36 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.811%
92.569%
-15.235
51.5%
In 2024, the debt ratio of CHEMIN DE CASSIS (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHEMIN DE CASSIS (92.6%) 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 2024, the repayment capacity of CHEMIN DE CASSIS (-15.23) 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 24078.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24078.457
-1.971
In 2024, the liquidity ratio of CHEMIN DE CASSIS (24078.46) 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 2024, the interest coverage of CHEMIN DE CASSIS (-2.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Compare CHEMIN DE CASSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHEMIN DE CASSIS in 2023 is 400€.
CHEMIN DE CASSIS recorded a net loss in 2024.
The headquarters of CHEMIN DE CASSIS is located in ALEYRAC (26770), in the department Drome.
The tax return of CHEMIN DE CASSIS 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).
CHEMIN DE CASSIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.