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GILLES CHAINTREUIL YODA SYSTEM : revenue, balance sheet and financial ratios

GILLES CHAINTREUIL YODA SYSTEM is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PORTE-DES-PIERRES-DOREES (69400), this company of category PME shows in 2015 a net income negative of -16 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 - GILLES CHAINTREUIL YODA SYSTEM (SIREN 524780780)
Indicator 2015
Revenue N/C
Net income -16 263 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, GILLES CHAINTREUIL YODA SYSTEM records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 263 €

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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 -18%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-18.016%

Financial autonomy (2015) ?
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

-37.853%

Asset age ratio (2015) ?
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

1.9%

Solvency indicators evolution
GILLES CHAINTREUIL YODA SYSTEM

Sector positioning

Debt ratio
-18.02 2015
2015
Q1: 0.06
Med: 26.28
Q3: 104.9
Excellent

In 2015, the debt ratio of GILLES CHAINTREUIL YODA S... (-18.02) 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
-37.85% 2015
2015
Q1: 7.18%
Med: 28.0%
Q3: 48.48%
Average

In 2015, the financial autonomy of GILLES CHAINTREUIL YODA S... (-37.9%) 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 74.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

74.155

Liquidity indicators evolution
GILLES CHAINTREUIL YODA SYSTEM

Sector positioning

Liquidity ratio
74.16 2015
2015
Q1: 98.7
Med: 153.75
Q3: 246.76
Watch

In 2015, the liquidity ratio of GILLES CHAINTREUIL YODA S... (74.16) 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 GILLES CHAINTREUIL YODA SYSTEM in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GILLES CHAINTREUIL YODA SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GILLES CHAINTREUIL YODA SYSTEM

What is the revenue of GILLES CHAINTREUIL YODA SYSTEM ?

The revenue of GILLES CHAINTREUIL YODA SYSTEM is not publicly disclosed (confidential accounts filed with INPI).

Is GILLES CHAINTREUIL YODA SYSTEM profitable?

GILLES CHAINTREUIL YODA SYSTEM recorded a net loss in 2015.

Where is the headquarters of GILLES CHAINTREUIL YODA SYSTEM ?

The headquarters of GILLES CHAINTREUIL YODA SYSTEM is located in PORTE-DES-PIERRES-DOREES (69400), in the department Rhone.

Where to find the tax return of GILLES CHAINTREUIL YODA SYSTEM ?

The tax return of GILLES CHAINTREUIL YODA SYSTEM 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 GILLES CHAINTREUIL YODA SYSTEM operate?

GILLES CHAINTREUIL YODA SYSTEM operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.