SIREN : 823860747
GROUPE CHADASAYGAS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEL-GUYON (63140), this company of category PME shows in 2020 a revenue of 1.4 M€. 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 361 989 € | 1 354 100 € | 842 000 € | 39 600 € |
| Net income | -459 987 € | 14 792 € | 29 181 € | -1 946 386 € | -1 445 356 € |
| EBITDA | N/C | -20 903 € | -70 560 € | 63 433 € | -72 983 € |
| Net margin | N/C | 1.1% | 2.2% | -231.2% | -3649.9% |
In 2022, GROUPE CHADASAYGAS records a net loss of 460 k€. This deficit will reduce equity on the balance sheet.
-459 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.868%
46.335%
35.9%
In 2022, the debt ratio of GROUPE CHADASAYGAS (43.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GROUPE CHADASAYGAS (46.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GROUPE CHADASAYGAS (-75.42) 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 324.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.444
In 2022, the liquidity ratio of GROUPE CHADASAYGAS (324.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of GROUPE CHADASAYGAS (-67.4x) 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 GROUPE CHADASAYGAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CHADASAYGAS in 2020 is 1.4 M€.
GROUPE CHADASAYGAS recorded a net loss in 2022.
The headquarters of GROUPE CHADASAYGAS is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of GROUPE CHADASAYGAS 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).
GROUPE CHADASAYGAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.