SIREN : 402310122
LA CHESNAIE is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TRANS-EN-PROVENCE (83720), this company of category PME shows in 2023 a revenue of 15 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 123 € | 14 244 € | N/C | 19 330 € | 27 047 € | 29 202 € | 27 836 € |
| Net income | 0 € | -4 246 € | 124 941 € | 0 € | -3 352 € | 3 710 € | 81 € | 577 € |
| EBITDA | N/C | 2 504 € | -803 € | N/C | 5 465 € | 7 601 € | 7 819 € | 8 424 € |
| Net margin | N/C | -28.1% | 877.1% | N/C | -17.3% | 13.7% | 0.3% | 2.1% |
In 2025, LA CHESNAIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.471%
0.432%
64.8%
In 2025, the debt ratio of LA CHESNAIE (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA CHESNAIE (0.4%) 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 2023, the repayment capacity of LA CHESNAIE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 776.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
776.082
In 2025, the liquidity ratio of LA CHESNAIE (776.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LA CHESNAIE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA CHESNAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LA CHESNAIE in 2023 is 15 k€.
LA CHESNAIE recorded a net loss in 2023.
The headquarters of LA CHESNAIE is located in TRANS-EN-PROVENCE (83720), in the department Var.
The tax return of LA CHESNAIE 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 CHESNAIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.