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

CHORUS : revenue, balance sheet and financial ratios

CHORUS is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in CRETEIL (94000), this company of category PME shows in 2022 a net income negative of -30 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 - CHORUS (SIREN 838288751)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -29 754 € -1 638 € -1 664 € -1 382 €
EBITDA -2 621 € -1 638 € -1 664 € -1 382 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, CHORUS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 621 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 621 €

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

-29 754 €

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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 -440%. 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 -29%. 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

-439.975%

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

-29.414%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.614

Solvency indicators evolution
CHORUS

Sector positioning

Debt ratio
-439.98 2022
2020
2021
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Excellent -50 pts over 3 years

In 2022, the debt ratio of CHORUS (-439.98) 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
-29.41% 2022
2020
2021
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Average -24 pts over 3 years

In 2022, the financial autonomy of CHORUS (-29.4%) 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
-3.61 years 2022
2020
2021
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Good +15 pts over 3 years

In 2022, the repayment capacity of CHORUS (-3.61) 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

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1035.216

Liquidity indicators evolution
CHORUS

Sector positioning

Interest coverage
-1035.22x 2022
2020
2021
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Average -25 pts over 3 years

In 2022, the interest coverage of CHORUS (-1035.2x) 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 CHORUS in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare CHORUS with other companies in the same sector:

Frequently asked questions about CHORUS

What is the revenue of CHORUS ?

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

Is CHORUS profitable?

CHORUS recorded a net loss in 2022.

Where is the headquarters of CHORUS ?

The headquarters of CHORUS is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of CHORUS ?

The tax return of CHORUS 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 CHORUS operate?

CHORUS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.