SIREN : 950457093
ENTREPRISE CHESNE is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ORMES (45140), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 200 368 € | 1 487 861 € | 1 288 906 € | 1 476 523 € | 1 918 002 € | 2 112 497 € | 2 184 250 € |
| Net income | -138 866 € | -42 681 € | -53 366 € | 53 885 € | -62 810 € | -91 919 € | 46 145 € | 83 151 € | 74 750 € |
| EBITDA | N/C | N/C | -77 283 € | 18 100 € | -102 013 € | -119 713 € | 19 641 € | 89 274 € | 76 042 € |
| Net margin | N/C | N/C | -4.4% | 3.6% | -4.9% | -6.2% | 2.4% | 3.9% | 3.4% |
In 2024, ENTREPRISE CHESNE records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-138 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.001%
35.392%
12.6%
In 2024, the debt ratio of ENTREPRISE CHESNE (0.00) 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.
In 2024, the financial autonomy of ENTREPRISE CHESNE (35.4%) 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 2022, the repayment capacity of ENTREPRISE CHESNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.946
In 2024, the liquidity ratio of ENTREPRISE CHESNE (116.95) 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.
In 2022, the interest coverage of ENTREPRISE CHESNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE CHESNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE CHESNE in 2022 is 1.2 M€.
ENTREPRISE CHESNE recorded a net loss in 2024.
The headquarters of ENTREPRISE CHESNE is located in ORMES (45140), in the department Loiret.
The tax return of ENTREPRISE CHESNE 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).
ENTREPRISE CHESNE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.