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

CHEMIN SECRET : revenue, balance sheet and financial ratios

CHEMIN SECRET is a French company founded 6 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2022 a net income negative of -214€. 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

Financial history - CHEMIN SECRET (SIREN 878903343)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € -214 € 0 € 0 €
EBITDA N/C -939 € N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CHEMIN SECRET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.197%

Financial autonomy (2024) ?
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

1.98%

Solvency indicators evolution
CHEMIN SECRET

Sector positioning

Debt ratio
-0.2 2024
2022
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Excellent

In 2024, the debt ratio of CHEMIN SECRET (-0.20) 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.

Financial autonomy
1.98% 2024
2021
2022
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Average -70 pts over 3 years

In 2024, the financial autonomy of CHEMIN SECRET (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Good

In 2022, the repayment capacity of CHEMIN SECRET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

9.064

Liquidity indicators evolution
CHEMIN SECRET

Sector positioning

Liquidity ratio
9.06 2024
2021
2022
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Watch

In 2024, the liquidity ratio of CHEMIN SECRET (9.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Average

In 2022, the interest coverage of CHEMIN SECRET (0.0x) 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.

Positioning of CHEMIN SECRET in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare CHEMIN SECRET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about CHEMIN SECRET

What is the revenue of CHEMIN SECRET ?

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

Is CHEMIN SECRET profitable?

CHEMIN SECRET recorded a net loss in 2022.

Where is the headquarters of CHEMIN SECRET ?

The headquarters of CHEMIN SECRET is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.

Where to find the tax return of CHEMIN SECRET ?

The tax return of CHEMIN SECRET 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 SECRET operate?

CHEMIN SECRET operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.