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

DES 4 CHEMINEES : revenue, balance sheet and financial ratios

DES 4 CHEMINEES is a French company founded 2 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in HOUTKERQUE (59470), this company of category PME shows in 2025 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DES 4 CHEMINEES (SIREN 953788551)
Indicator 2025 2024
Revenue N/C N/C
Net income -30 490 € 336 148 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DES 4 CHEMINEES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 490 €

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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 180%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.662%

Financial autonomy (2025) ?
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

27.663%

Asset age ratio (2025) ?
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

85.8%

Solvency indicators evolution
DES 4 CHEMINEES

Sector positioning

Debt ratio
179.66 2025
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Watch

In 2025, the debt ratio of DES 4 CHEMINEES (179.66) 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
27.66% 2025
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Average

In 2025, the financial autonomy of DES 4 CHEMINEES (27.7%) 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 315.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

315.685

Liquidity indicators evolution
DES 4 CHEMINEES

Sector positioning

Liquidity ratio
315.69 2025
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Average +11 pts over 2 years

In 2025, the liquidity ratio of DES 4 CHEMINEES (315.69) 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 DES 4 CHEMINEES in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare DES 4 CHEMINEES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about DES 4 CHEMINEES

What is the revenue of DES 4 CHEMINEES ?

The revenue of DES 4 CHEMINEES is not publicly disclosed (confidential accounts filed with INPI).

Is DES 4 CHEMINEES profitable?

DES 4 CHEMINEES recorded a net loss in 2025.

Where is the headquarters of DES 4 CHEMINEES ?

The headquarters of DES 4 CHEMINEES is located in HOUTKERQUE (59470), in the department Nord.

Where to find the tax return of DES 4 CHEMINEES ?

The tax return of DES 4 CHEMINEES 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 DES 4 CHEMINEES operate?

DES 4 CHEMINEES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.