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

LES CHALETS D'OUREA : revenue, balance sheet and financial ratios

LES CHALETS D'OUREA is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in CHAMALIERES (63400), this company of category PME shows in 2024 a net income negative of -124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES CHALETS D'OUREA (SIREN 905016358)
Indicator 2024
Revenue N/C
Net income -124 283 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES CHALETS D'OUREA records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-124 283 €

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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 -1302%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1301.697%

Financial autonomy (2024) ?
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

-8.283%

Solvency indicators evolution
LES CHALETS D'OUREA

Sector positioning

Debt ratio
-1301.7 2024
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Excellent

In 2024, the debt ratio of LES CHALETS D'OUREA (-1301.70) 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
-8.28% 2024
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average

In 2024, the financial autonomy of LES CHALETS D'OUREA (-8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.974

Liquidity indicators evolution
LES CHALETS D'OUREA

Sector positioning

Liquidity ratio
141.97 2024
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average

In 2024, the liquidity ratio of LES CHALETS D'OUREA (141.97) 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.

Positioning of LES CHALETS D'OUREA in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare LES CHALETS D'OUREA with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LES CHALETS D'OUREA

What is the revenue of LES CHALETS D'OUREA ?

The revenue of LES CHALETS D'OUREA is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHALETS D'OUREA profitable?

LES CHALETS D'OUREA recorded a net loss in 2024.

Where is the headquarters of LES CHALETS D'OUREA ?

The headquarters of LES CHALETS D'OUREA is located in CHAMALIERES (63400), in the department Puy-de-Dome.

Where to find the tax return of LES CHALETS D'OUREA ?

The tax return of LES CHALETS D'OUREA 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 LES CHALETS D'OUREA operate?

LES CHALETS D'OUREA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.