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

LA CHESNAYE : revenue, balance sheet and financial ratios

LA CHESNAYE is a French company founded 1 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PORNIC (44210), this company of category PME has financial data available below. 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 CHESNAYE (SIREN 933948143)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA -7 732 €
Net margin N/C

Revenue and income statement

In 2025, LA CHESNAYE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 732 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 995 €

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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 6730%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6730.1%

Financial autonomy (2025) ?
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

1.447%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.368

Asset age ratio (2025) ?
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

96.5%

Solvency indicators evolution
LA CHESNAYE

Sector positioning

Debt ratio
6730.1 2025
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Watch

In 2025, the debt ratio of LA CHESNAYE (6730.10) 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
1.45% 2025
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Watch

In 2025, the financial autonomy of LA CHESNAYE (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-25.37 years 2025
2025
Q1: 0.0 years
Med: 1.7 years
Q3: 4.89 years
Excellent

In 2025, the repayment capacity of LA CHESNAYE (-25.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

288.086

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-71.56

Liquidity indicators evolution
LA CHESNAYE

Sector positioning

Liquidity ratio
288.09 2025
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Good

In 2025, the liquidity ratio of LA CHESNAYE (288.09) 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.

Interest coverage
-71.56x 2025
2025
Q1: 0.0x
Med: 3.04x
Q3: 9.13x
Watch

In 2025, the interest coverage of LA CHESNAYE (-71.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of LA CHESNAYE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LA CHESNAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LA CHESNAYE

What is the revenue of LA CHESNAYE ?

The revenue of LA CHESNAYE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CHESNAYE profitable?

Profitability information is not publicly available.

Where is the headquarters of LA CHESNAYE ?

The headquarters of LA CHESNAYE is located in PORNIC (44210), in the department Loire-Atlantique.

Where to find the tax return of LA CHESNAYE ?

The tax return of LA CHESNAYE 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 CHESNAYE operate?

LA CHESNAYE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.