SIREN : 400280426
DE CHASSINEL is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in PUITS (21400), this company of category PME shows in 2023 a revenue of 3.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 159 309 € | N/C | N/C | N/C | N/C | 1 322 233 € | 1 846 774 € |
| Net income | -255 362 € | -144 505 € | 5 767 € | 39 687 € | 87 650 € | 151 084 € | 251 425 € | 108 115 € | 77 681 € |
| EBITDA | N/C | N/C | 11 909 € | N/C | N/C | N/C | N/C | -359 430 € | 202 109 € |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C | 8.2% | 4.2% |
In 2025, DE CHASSINEL records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.
-255 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
108.009%
28.813%
27.9%
In 2025, the debt ratio of DE CHASSINEL (108.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DE CHASSINEL (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DE CHASSINEL (116.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.66
In 2025, the liquidity ratio of DE CHASSINEL (176.66) 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.
In 2023, the interest coverage of DE CHASSINEL (60.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DE CHASSINEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DE CHASSINEL in 2023 is 3.2 M€.
DE CHASSINEL recorded a net loss in 2025.
The headquarters of DE CHASSINEL is located in PUITS (21400), in the department Cote-d'Or.
The tax return of DE CHASSINEL 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).
DE CHASSINEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.