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

DOMAINE DU CHESNEY : revenue, balance sheet and financial ratios

DOMAINE DU CHESNEY is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PRESSAGNY-L'ORGUEILLEUX (27510), this company of category PME shows in 2024 a net income negative of -38 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 - DOMAINE DU CHESNEY (SIREN 812108108)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -37 564 € 30 964 € 22 363 € 2 095 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DOMAINE DU CHESNEY records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 564 €

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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 596%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

596.258%

Financial autonomy (2024) ?
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

6.839%

Asset age ratio (2024) ?
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

60.6%

Solvency indicators evolution
DOMAINE DU CHESNEY

Sector positioning

Debt ratio
596.26 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch

In 2024, the debt ratio of DOMAINE DU CHESNEY (596.26) 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
6.84% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average

In 2024, the financial autonomy of DOMAINE DU CHESNEY (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 52.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

52.506

Liquidity indicators evolution
DOMAINE DU CHESNEY

Sector positioning

Liquidity ratio
52.51 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch -24 pts over 3 years

In 2024, the liquidity ratio of DOMAINE DU CHESNEY (52.51) 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 DOMAINE DU CHESNEY in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare DOMAINE DU CHESNEY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about DOMAINE DU CHESNEY

What is the revenue of DOMAINE DU CHESNEY ?

The revenue of DOMAINE DU CHESNEY is not publicly disclosed (confidential accounts filed with INPI).

Is DOMAINE DU CHESNEY profitable?

DOMAINE DU CHESNEY recorded a net loss in 2024.

Where is the headquarters of DOMAINE DU CHESNEY ?

The headquarters of DOMAINE DU CHESNEY is located in PRESSAGNY-L'ORGUEILLEUX (27510), in the department Eure.

Where to find the tax return of DOMAINE DU CHESNEY ?

The tax return of DOMAINE DU CHESNEY 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 DOMAINE DU CHESNEY operate?

DOMAINE DU CHESNEY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.