SIREN : 800516585
LA CHENAIE PARTICIPATION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 119 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 119 350 € | N/C | 195 556 € | 110 000 € |
| Net income | -66 872 € | 574 € | -149 025 € | -18 204 € | 1 274 443 € | 78 810 € | -2 664 € | 9 910 € | 66 517 € |
| EBITDA | -23 642 € | -19 335 € | -27 852 € | -15 600 € | -20 090 € | 93 147 € | -19 745 € | 191 237 € | 89 337 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 66.0% | N/C | 5.1% | 60.5% |
In 2024, LA CHENAIE PARTICIPATION records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-23 642 €
-23 592 €
-66 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.156%
91.274%
-4.426
In 2024, the debt ratio of LA CHENAIE PARTICIPATION (9.16) 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 2024, the financial autonomy of LA CHENAIE PARTICIPATION (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA CHENAIE PARTICIPATION (-4.43) 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 17791.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17791.024
-163.882
In 2024, the liquidity ratio of LA CHENAIE PARTICIPATION (17791.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA CHENAIE PARTICIPATION (-163.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
0 j
Compare LA CHENAIE PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CHENAIE PARTICIPATION in 2019 is 119 k€.
LA CHENAIE PARTICIPATION recorded a net loss in 2024.
The headquarters of LA CHENAIE PARTICIPATION is located in PARIS (75008), in the department Paris.
The tax return of LA CHENAIE PARTICIPATION 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).
LA CHENAIE PARTICIPATION 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.