SIREN : 500118773
CHESNOT is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in FONTAINE LA LOUVET (27230), this company of category PME shows in 2022 a revenue of 984 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 983 884 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -25 068 € | -27 189 € | -191 099 € | -108 785 € | 123 163 € | -45 912 € | -19 983 € | 146 771 € | 214 603 € |
| EBITDA | N/C | N/C | 101 906 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -19.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHESNOT records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.603%
56.177%
16.7%
In 2024, the debt ratio of CHESNOT (48.60) 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 CHESNOT (56.2%) 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 2022, the repayment capacity of CHESNOT (5.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.66
In 2024, the liquidity ratio of CHESNOT (192.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CHESNOT (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHESNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CHESNOT in 2022 is 984 k€.
CHESNOT recorded a net loss in 2024.
The headquarters of CHESNOT is located in FONTAINE LA LOUVET (27230), in the department Eure.
The tax return of CHESNOT 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).
CHESNOT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.