SIREN : 922212576
CHEVILLON MIMETYS is a French company founded 3 years ago, specialized in the sector Autre imprimerie (labeur). Based in SENS (89100), this company of category PME shows in 2024 a net income negative of -77 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -77 147 € | 44 890 € | 1 707 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CHEVILLON MIMETYS records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-77 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 3065%. 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).
3064.519%
1.547%
38.7%
In 2024, the debt ratio of CHEVILLON MIMETYS (3064.52) 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 2024, the financial autonomy of CHEVILLON MIMETYS (1.6%) 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 142.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.963
In 2024, the liquidity ratio of CHEVILLON MIMETYS (142.96) 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.
Compare CHEVILLON MIMETYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CHEVILLON MIMETYS is not publicly disclosed (confidential accounts filed with INPI).
CHEVILLON MIMETYS recorded a net loss in 2024.
The headquarters of CHEVILLON MIMETYS is located in SENS (89100), in the department Yonne.
The tax return of CHEVILLON MIMETYS 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).
CHEVILLON MIMETYS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.