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

CORDONNERIE-SERRURERIE DU CHENAY : revenue, balance sheet and financial ratios

CORDONNERIE-SERRURERIE DU CHENAY is a French company founded 5 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME has financial data available below. 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

Financial history - CORDONNERIE-SERRURERIE DU CHENAY (SIREN 892485509)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CORDONNERIE-SERRURERIE DU CHENAY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.47. 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

48.472

Liquidity indicators evolution
CORDONNERIE-SERRURERIE DU CHENAY

Sector positioning

Liquidity ratio
48.47 2023
2023
Q1: 68.72
Med: 157.05
Q3: 362.02
Watch

In 2023, the liquidity ratio of CORDONNERIE-SERRURERIE DU... (48.47) 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.

Positioning of CORDONNERIE-SERRURERIE DU CHENAY in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Similar companies (Réparation de chaussures et d'articles en cuir)

Compare CORDONNERIE-SERRURERIE DU CHENAY with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about CORDONNERIE-SERRURERIE DU CHENAY

What is the revenue of CORDONNERIE-SERRURERIE DU CHENAY ?

The revenue of CORDONNERIE-SERRURERIE DU CHENAY is not publicly disclosed (confidential accounts filed with INPI).

Is CORDONNERIE-SERRURERIE DU CHENAY profitable?

Profitability information is not publicly available.

Where is the headquarters of CORDONNERIE-SERRURERIE DU CHENAY ?

The headquarters of CORDONNERIE-SERRURERIE DU CHENAY is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of CORDONNERIE-SERRURERIE DU CHENAY ?

The tax return of CORDONNERIE-SERRURERIE DU CHENAY 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 CORDONNERIE-SERRURERIE DU CHENAY operate?

CORDONNERIE-SERRURERIE DU CHENAY operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.