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

EURL CHALEUR ET PRESTIGE : revenue, balance sheet and financial ratios

EURL CHALEUR ET PRESTIGE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2025 a net income negative of -750€. 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 - EURL CHALEUR ET PRESTIGE (SIREN 440553717)
Indicator 2025 2024 2023 2019
Revenue N/C N/C N/C N/C
Net income -750 € -27 174 € 83 952 € 6 134 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL CHALEUR ET PRESTIGE records a net loss of 750 €. 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

-750 €

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 305%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

304.816%

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

9.147%

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

13.2%

Solvency indicators evolution
EURL CHALEUR ET PRESTIGE

Sector positioning

Debt ratio
304.82 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch

In 2025, the debt ratio of EURL CHALEUR ET PRESTIGE (304.82) 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
9.15% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of EURL CHALEUR ET PRESTIGE (9.2%) 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 133.69. 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

133.693

Liquidity indicators evolution
EURL CHALEUR ET PRESTIGE

Sector positioning

Liquidity ratio
133.69 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch

In 2025, the liquidity ratio of EURL CHALEUR ET PRESTIGE (133.69) 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 EURL CHALEUR ET PRESTIGE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare EURL CHALEUR ET PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EURL CHALEUR ET PRESTIGE

What is the revenue of EURL CHALEUR ET PRESTIGE ?

The revenue of EURL CHALEUR ET PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL CHALEUR ET PRESTIGE profitable?

EURL CHALEUR ET PRESTIGE recorded a net loss in 2025.

Where is the headquarters of EURL CHALEUR ET PRESTIGE ?

The headquarters of EURL CHALEUR ET PRESTIGE is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of EURL CHALEUR ET PRESTIGE ?

The tax return of EURL CHALEUR ET PRESTIGE 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 EURL CHALEUR ET PRESTIGE operate?

EURL CHALEUR ET PRESTIGE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.