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

CONSTRUCTION CHAPELAINE : revenue, balance sheet and financial ratios

CONSTRUCTION CHAPELAINE is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2023 a net income negative of -131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTION CHAPELAINE (SIREN 819833278)
Indicator 2023 2021
Revenue N/C N/C
Net income -130 835 € 15 832 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CONSTRUCTION CHAPELAINE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 835 €

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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 -184%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-183.721%

Financial autonomy (2023) ?
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

-6.835%

Asset age ratio (2023) ?
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

13.1%

Solvency indicators evolution
CONSTRUCTION CHAPELAINE

Sector positioning

Debt ratio
-183.72 2023
2021
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Excellent -50 pts over 2 years

In 2023, the debt ratio of CONSTRUCTION CHAPELAINE (-183.72) 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
-6.83% 2023
2021
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -14 pts over 2 years

In 2023, the financial autonomy of CONSTRUCTION CHAPELAINE (-6.8%) 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 94.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

94.937

Liquidity indicators evolution
CONSTRUCTION CHAPELAINE

Sector positioning

Liquidity ratio
94.94 2023
2021
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average

In 2023, the liquidity ratio of CONSTRUCTION CHAPELAINE (94.94) 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 CONSTRUCTION CHAPELAINE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONSTRUCTION CHAPELAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTION CHAPELAINE

What is the revenue of CONSTRUCTION CHAPELAINE ?

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

Is CONSTRUCTION CHAPELAINE profitable?

CONSTRUCTION CHAPELAINE recorded a net loss in 2023.

Where is the headquarters of CONSTRUCTION CHAPELAINE ?

The headquarters of CONSTRUCTION CHAPELAINE is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of CONSTRUCTION CHAPELAINE ?

The tax return of CONSTRUCTION CHAPELAINE 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 CONSTRUCTION CHAPELAINE operate?

CONSTRUCTION CHAPELAINE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.