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

CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C : revenue, balance sheet and financial ratios

CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in TIGNES (73320), this company of category ETI shows in 2021 a net income negative of -415 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

Financial history - CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C (SIREN 812987352)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -415 065 € 150 099 € 341 585 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C records a net loss of 415 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-415 065 €

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 1610%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1610.29%

Financial autonomy (2021) ?
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

2.739%

Asset age ratio (2021) ?
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

59.8%

Solvency indicators evolution
CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C

Sector positioning

Debt ratio
1610.29 2021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Watch +46 pts over 3 years

In 2021, the debt ratio of CHICHERIT CONSTRUCTION ET... (1610.29) 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.

Financial autonomy
2.74% 2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Average -12 pts over 3 years

In 2021, the financial autonomy of CHICHERIT CONSTRUCTION ET... (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

126.791

Liquidity indicators evolution
CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C

Sector positioning

Liquidity ratio
126.79 2021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Average -6 pts over 3 years

In 2021, the liquidity ratio of CHICHERIT CONSTRUCTION ET... (126.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C

What is the revenue of CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C ?

The revenue of CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C is not publicly disclosed (confidential accounts filed with INPI).

Is CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C profitable?

CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C recorded a net loss in 2021.

Where is the headquarters of CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C ?

The headquarters of CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C is located in TIGNES (73320), in the department Savoie.

Where to find the tax return of CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C ?

The tax return of CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C 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 CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C operate?

CHICHERIT CONSTRUCTION ET CONCEPTION EN ABREGE C2C operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.