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

LA CHARTREUSE DU VAL SAINT-ESPRIT : revenue, balance sheet and financial ratios

LA CHARTREUSE DU VAL SAINT-ESPRIT is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in GOSNAY (62199), this company of category PME shows in 2024 a net income negative of -250 k€. 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 - LA CHARTREUSE DU VAL SAINT-ESPRIT (SIREN 918480518)
Indicator 2024 2023
Revenue N/C N/C
Net income -250 418 € 378 794 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA CHARTREUSE DU VAL SAINT-ESPRIT records a net loss of 250 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 418 €

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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 1491%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1491.129%

Financial autonomy (2024) ?
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

4.331%

Asset age ratio (2024) ?
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

84.0%

Solvency indicators evolution
LA CHARTREUSE DU VAL SAINT-ESPRIT

Sector positioning

Debt ratio
1491.13 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of LA CHARTREUSE DU VAL SAIN... (1491.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.33% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -8 pts over 2 years

In 2024, the financial autonomy of LA CHARTREUSE DU VAL SAIN... (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

86.525

Liquidity indicators evolution
LA CHARTREUSE DU VAL SAINT-ESPRIT

Sector positioning

Liquidity ratio
86.53 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of LA CHARTREUSE DU VAL SAIN... (86.53) 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 LA CHARTREUSE DU VAL SAINT-ESPRIT in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LA CHARTREUSE DU VAL SAINT-ESPRIT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA CHARTREUSE DU VAL SAINT-ESPRIT

What is the revenue of LA CHARTREUSE DU VAL SAINT-ESPRIT ?

The revenue of LA CHARTREUSE DU VAL SAINT-ESPRIT is not publicly disclosed (confidential accounts filed with INPI).

Is LA CHARTREUSE DU VAL SAINT-ESPRIT profitable?

LA CHARTREUSE DU VAL SAINT-ESPRIT recorded a net loss in 2024.

Where is the headquarters of LA CHARTREUSE DU VAL SAINT-ESPRIT ?

The headquarters of LA CHARTREUSE DU VAL SAINT-ESPRIT is located in GOSNAY (62199), in the department Pas-de-Calais.

Where to find the tax return of LA CHARTREUSE DU VAL SAINT-ESPRIT ?

The tax return of LA CHARTREUSE DU VAL SAINT-ESPRIT 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 LA CHARTREUSE DU VAL SAINT-ESPRIT operate?

LA CHARTREUSE DU VAL SAINT-ESPRIT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.