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

E&S CHEMIN DE PROVENCE : revenue, balance sheet and financial ratios

E&S CHEMIN DE PROVENCE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in QUIMPER (29000), this company of category GE shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - E&S CHEMIN DE PROVENCE (SIREN 530229046)
Indicator 2023 2016
Revenue N/C N/C
Net income -2 661 € -1 826 €
EBITDA N/C -1 715 €
Net margin N/C N/C

Revenue and income statement

In 2023, E&S CHEMIN DE PROVENCE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 661 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -5375%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.861%

Financial autonomy (2023) ?
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

-5374.833%

Solvency indicators evolution
E&S CHEMIN DE PROVENCE

Sector positioning

Debt ratio
-101.86 2023
2016
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Excellent

In 2023, the debt ratio of E&S CHEMIN DE PROVENCE (-101.86) 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.

Financial autonomy
-5374.83% 2023
2016
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Watch

In 2023, the financial autonomy of E&S CHEMIN DE PROVENCE (-5374.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.1 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Excellent

In 2016, the repayment capacity of E&S CHEMIN DE PROVENCE (-3.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E&S CHEMIN DE PROVENCE

Positioning of E&S CHEMIN DE PROVENCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare E&S CHEMIN DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about E&S CHEMIN DE PROVENCE

What is the revenue of E&S CHEMIN DE PROVENCE ?

The revenue of E&S CHEMIN DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is E&S CHEMIN DE PROVENCE profitable?

E&S CHEMIN DE PROVENCE recorded a net loss in 2023.

Where is the headquarters of E&S CHEMIN DE PROVENCE ?

The headquarters of E&S CHEMIN DE PROVENCE is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of E&S CHEMIN DE PROVENCE ?

The tax return of E&S CHEMIN DE PROVENCE 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 E&S CHEMIN DE PROVENCE operate?

E&S CHEMIN DE PROVENCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.