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

LE CHAI ROYAL : revenue, balance sheet and financial ratios

LE CHAI ROYAL is a French company founded 5 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in THENAC (17460), this company of category PME shows in 2023 a net income negative of -141€. 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 - LE CHAI ROYAL (SIREN 891042574)
Indicator 2023 2021
Revenue N/C N/C
Net income -141 € -707 €
EBITDA N/C -707 €
Net margin N/C N/C

Revenue and income statement

In 2023, LE CHAI ROYAL records a net loss of 141 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

15.1%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
LE CHAI ROYAL

Sector positioning

Debt ratio
0.0 2023
2021
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Excellent

In 2023, the debt ratio of LE CHAI ROYAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.1% 2023
2021
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average -13 pts over 2 years

In 2023, the financial autonomy of LE CHAI ROYAL (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent

In 2023, the repayment capacity of LE CHAI ROYAL (0.00) 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 117.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.786

Liquidity indicators evolution
LE CHAI ROYAL

Sector positioning

Liquidity ratio
117.79 2023
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch -5 pts over 2 years

In 2023, the liquidity ratio of LE CHAI ROYAL (117.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Average

In 2021, the interest coverage of LE CHAI ROYAL (0.0x) 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.

Positioning of LE CHAI ROYAL in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare LE CHAI ROYAL with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LE CHAI ROYAL

What is the revenue of LE CHAI ROYAL ?

The revenue of LE CHAI ROYAL is not publicly disclosed (confidential accounts filed with INPI).

Is LE CHAI ROYAL profitable?

LE CHAI ROYAL recorded a net loss in 2023.

Where is the headquarters of LE CHAI ROYAL ?

The headquarters of LE CHAI ROYAL is located in THENAC (17460), in the department Charente-Maritime.

Where to find the tax return of LE CHAI ROYAL ?

The tax return of LE CHAI ROYAL 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 LE CHAI ROYAL operate?

LE CHAI ROYAL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.