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LE CHEMIN DES SENS : revenue, balance sheet and financial ratios

LE CHEMIN DES SENS is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-ALBAN-SUR-LIMAGNOLE (48120), 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 - LE CHEMIN DES SENS (SIREN 902248038)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LE CHEMIN DES SENS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.79%

Financial autonomy (2022) ?
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

50.074%

Asset age ratio (2022) ?
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

87.2%

Solvency indicators evolution
LE CHEMIN DES SENS

Sector positioning

Debt ratio
112.79 2022
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average +9 pts over 2 years

In 2022, the debt ratio of LE CHEMIN DES SENS (112.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.07% 2022
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Good +21 pts over 2 years

In 2022, the financial autonomy of LE CHEMIN DES SENS (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

156.225

Liquidity indicators evolution
LE CHEMIN DES SENS

Sector positioning

Liquidity ratio
156.22 2022
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good

In 2022, the liquidity ratio of LE CHEMIN DES SENS (156.22) 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.

Positioning of LE CHEMIN DES SENS in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LE CHEMIN DES SENS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LE CHEMIN DES SENS

What is the revenue of LE CHEMIN DES SENS ?

The revenue of LE CHEMIN DES SENS is not publicly disclosed (confidential accounts filed with INPI).

Is LE CHEMIN DES SENS profitable?

Profitability information is not publicly available.

Where is the headquarters of LE CHEMIN DES SENS ?

The headquarters of LE CHEMIN DES SENS is located in SAINT-ALBAN-SUR-LIMAGNOLE (48120), in the department Lozere.

Where to find the tax return of LE CHEMIN DES SENS ?

The tax return of LE CHEMIN DES SENS 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 CHEMIN DES SENS operate?

LE CHEMIN DES SENS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.