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

CHEMINEES DES VOLCANS : revenue, balance sheet and financial ratios

CHEMINEES DES VOLCANS is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AURILLAC (15000), this company of category PME shows in 2022 a net income negative of -192 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

Financial history - CHEMINEES DES VOLCANS (SIREN 482670551)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -191 568 € -242 997 € -58 695 € -78 821 € 15 371 € -31 865 € 51 150 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2022, CHEMINEES DES VOLCANS records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-191 568 €

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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 -166%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-165.847%

Financial autonomy (2022) ?
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

-24.427%

Asset age ratio (2022) ?
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

62.1%

Solvency indicators evolution
CHEMINEES DES VOLCANS

Sector positioning

Debt ratio
-165.85 2022
2020
2021
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Excellent -5 pts over 3 years

In 2022, the debt ratio of CHEMINEES DES VOLCANS (-165.85) 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
-24.43% 2022
2020
2021
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Watch -51 pts over 3 years

In 2022, the financial autonomy of CHEMINEES DES VOLCANS (-24.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

87.961

Liquidity indicators evolution
CHEMINEES DES VOLCANS

Sector positioning

Liquidity ratio
87.96 2022
2020
2021
2022
Q1: 137.49
Med: 195.59
Q3: 292.49
Watch +19 pts over 3 years

In 2022, the liquidity ratio of CHEMINEES DES VOLCANS (87.96) 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.

Positioning of CHEMINEES DES VOLCANS in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare CHEMINEES DES VOLCANS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHEMINEES DES VOLCANS

What is the revenue of CHEMINEES DES VOLCANS ?

The revenue of CHEMINEES DES VOLCANS is not publicly disclosed (confidential accounts filed with INPI).

Is CHEMINEES DES VOLCANS profitable?

CHEMINEES DES VOLCANS recorded a net loss in 2022.

Where is the headquarters of CHEMINEES DES VOLCANS ?

The headquarters of CHEMINEES DES VOLCANS is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of CHEMINEES DES VOLCANS ?

The tax return of CHEMINEES DES VOLCANS 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 CHEMINEES DES VOLCANS operate?

CHEMINEES DES VOLCANS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.