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

IROISE CHEMINEES : revenue, balance sheet and financial ratios

IROISE CHEMINEES is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GUIPAVAS (29490), this company of category PME shows in 2021 a net income negative of -117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - IROISE CHEMINEES (SIREN 791256282)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -116 819 € -185 787 € -53 983 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, IROISE CHEMINEES records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 819 €

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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 743%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

743.355%

Financial autonomy (2021) ?
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

4.552%

Asset age ratio (2021) ?
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

24.3%

Solvency indicators evolution
IROISE CHEMINEES

Sector positioning

Debt ratio
743.36 2021
2019
2020
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Watch +25 pts over 3 years

In 2021, the debt ratio of IROISE CHEMINEES (743.36) 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
4.55% 2021
2019
2020
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Average -33 pts over 3 years

In 2021, the financial autonomy of IROISE CHEMINEES (4.5%) 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 147.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

147.131

Liquidity indicators evolution
IROISE CHEMINEES

Sector positioning

Liquidity ratio
147.13 2021
2019
2020
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Average -12 pts over 3 years

In 2021, the liquidity ratio of IROISE CHEMINEES (147.13) 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.

Positioning of IROISE CHEMINEES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare IROISE CHEMINEES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about IROISE CHEMINEES

What is the revenue of IROISE CHEMINEES ?

The revenue of IROISE CHEMINEES is not publicly disclosed (confidential accounts filed with INPI).

Is IROISE CHEMINEES profitable?

IROISE CHEMINEES recorded a net loss in 2021.

Where is the headquarters of IROISE CHEMINEES ?

The headquarters of IROISE CHEMINEES is located in GUIPAVAS (29490), in the department Finistere.

Where to find the tax return of IROISE CHEMINEES ?

The tax return of IROISE CHEMINEES 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 IROISE CHEMINEES operate?

IROISE CHEMINEES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.