SIREN : 441942026
LE CHAUX PROMOTION is a French company founded 24 years ago, specialized in the sector Promotion immobilière de bureaux. Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2019 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 10 000 € | 10 000 € | 10 000 € | 10 000 € |
| Net income | -1 449 € | -3 800 € | 1 611 € | -140 078 € | 6 602 € | 9 507 € | 7 551 € | 8 377 € |
| EBITDA | -1 129 € | -1 522 € | -2 102 € | -1 150 € | 7 820 € | 7 590 € | 8 291 € | 9 100 € |
| Net margin | N/C | N/C | N/C | N/C | 66.0% | 95.1% | 75.5% | 83.8% |
In 2023, LE CHAUX PROMOTION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 129 €
17 751 €
-1 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.693%
94.695%
-0.801
In 2023, the debt ratio of LE CHAUX PROMOTION (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE CHAUX PROMOTION (94.7%) 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 2023, the repayment capacity of LE CHAUX PROMOTION (-0.80) 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 186.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.5
0.0
In 2023, the liquidity ratio of LE CHAUX PROMOTION (186.50) 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.
In 2023, the interest coverage of LE CHAUX PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
0 €
0 j
159 j
0 j
Compare LE CHAUX PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of LE CHAUX PROMOTION in 2019 is 10 k€.
LE CHAUX PROMOTION recorded a net loss in 2023.
The headquarters of LE CHAUX PROMOTION is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of LE CHAUX PROMOTION 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).
LE CHAUX PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.