SIREN : 512725060
CHEMIN DE TRAVERSE is a French company founded 16 years ago, specialized in the sector Autres activités d'édition. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2019 a net income positive of 4 k€. 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 643 € | -17 586 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, CHEMIN DE TRAVERSE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 643 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -266%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.188%
-266.141%
23.8%
In 2019, the debt ratio of CHEMIN DE TRAVERSE (-124.19) 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 2019, the financial autonomy of CHEMIN DE TRAVERSE (-266.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1525.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1525.289
In 2019, the liquidity ratio of CHEMIN DE TRAVERSE (1525.29) 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.
Based on 104 transactions of similar company sales (all years), the value of CHEMIN DE TRAVERSE is estimated at 16 102 € (range 3 891€ - 30 455€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHEMIN DE TRAVERSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of CHEMIN DE TRAVERSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHEMIN DE TRAVERSE generated a net profit of 4 k€ in 2019.
The headquarters of CHEMIN DE TRAVERSE is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of CHEMIN DE TRAVERSE 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 TRAVERSE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.