SIREN : 798811808
CHEMIN DES PERRIERES is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 57 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 57 486 € | 70 833 € | 627 333 € | 62 500 € | 1 512 667 € | 1 388 500 € | 575 390 € | N/C |
| Net income | -6 866 € | -88 185 € | -6 425 € | 106 938 € | 57 926 € | 486 688 € | 488 856 € | 173 727 € | -11 204 € |
| EBITDA | -2 014 € | -229 843 € | -24 145 € | -86 803 € | -134 174 € | 704 443 € | 703 459 € | 304 655 € | -216 € |
| Net margin | N/C | -153.4% | -9.1% | 17.0% | 92.7% | 32.2% | 35.2% | 30.2% | N/C |
In 2025, CHEMIN DES PERRIERES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-2 014 €
-14 €
-6 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 5055%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5054.595%
1.548%
-17.867
In 2025, the debt ratio of CHEMIN DES PERRIERES (5054.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHEMIN DES PERRIERES (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHEMIN DES PERRIERES (-17.87) 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 21609.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21609.605
-340.218
In 2025, the liquidity ratio of CHEMIN DES PERRIERES (21609.60) 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 2025, the interest coverage of CHEMIN DES PERRIERES (-340.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Compare CHEMIN DES PERRIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CHEMIN DES PERRIERES in 2023 is 57 k€.
CHEMIN DES PERRIERES recorded a net loss in 2025.
The headquarters of CHEMIN DES PERRIERES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CHEMIN DES PERRIERES 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 DES PERRIERES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.