SIREN : 903741916
LE LONG DU CHEMIN is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 262 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 262 390 € |
| Net income | 194 818 € |
| EBITDA | -4 333 € |
| Net margin | 74.2% |
In 2022, LE LONG DU CHEMIN achieves revenue of 262 k€. After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 74.2% of revenue. This profit can be retained or distributed to shareholders.
262 390 €
262 390 €
-4 333 €
-4 332 €
194 818 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.996%
89.552%
74.247%
2.935
In 2022, the debt ratio of LE LONG DU CHEMIN (10.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE LONG DU CHEMIN (89.5%) 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 2022, the repayment capacity of LE LONG DU CHEMIN (2.94) 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 339.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.796
0.0
In 2022, the liquidity ratio of LE LONG DU CHEMIN (339.80) 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 2022, the interest coverage of LE LONG DU CHEMIN (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 248 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 304 days of revenue, i.e. 222 k€ to permanently finance.
221 562 €
360 j
112 j
0 j
304 j
Based on 107 transactions of similar company sales in 2022, the value of LE LONG DU CHEMIN is estimated at 574 792 € (range 329 450€ - 985 134€). The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE LONG DU CHEMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE LONG DU CHEMIN in 2022 is 262 k€.
Yes, LE LONG DU CHEMIN generated a net profit of 195 k€ in 2022.
The headquarters of LE LONG DU CHEMIN is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of LE LONG DU CHEMIN 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 LONG DU CHEMIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.