SIREN : 532938693
LES AILES DU CHAPEAU is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in ROMAINVILLE (93230), this company of category PME shows in 2021 a revenue of 8 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 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 030 € | 41 208 € | 32 163 € | 10 000 € |
| Net income | 0 € | 0 € | 810 € | 542 € | -233 € | -1 070 € |
| EBITDA | N/C | N/C | 869 € | 897 € | 412 € | -20 563 € |
| Net margin | N/C | N/C | 10.1% | 1.3% | -0.7% | -10.7% |
In 2024, LES AILES DU CHAPEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of LES AILES DU CHAPEAU (111.24) 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.
In 2021, the interest coverage of LES AILES DU CHAPEAU (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES AILES DU CHAPEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of LES AILES DU CHAPEAU in 2021 is 8 k€.
Yes, LES AILES DU CHAPEAU generated a net profit of 810€ in 2021.
The headquarters of LES AILES DU CHAPEAU is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of LES AILES DU CHAPEAU 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).
LES AILES DU CHAPEAU operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.