LES CHANVRES DE L'ATLANTIQUE : revenue, balance sheet and financial ratios

LES CHANVRES DE L'ATLANTIQUE is a French company founded 10 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in SAINT-GEOURS-DE-MAREMNE (40230), this company of category PME shows in 2019 a revenue of 414 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

Financial history - LES CHANVRES DE L'ATLANTIQUE (SIREN 819262478)
Indicator 2025 2024 2023 2019 2016
Revenue N/C N/C N/C 413 600 € 34 967 €
Net income -259 322 € -266 012 € -360 662 € -55 394 € -29 737 €
EBITDA N/C N/C N/C -131 124 € -39 711 €
Net margin N/C N/C N/C -13.4% -85.0%

Revenue and income statement

In 2025, LES CHANVRES DE L'ATLANTIQUE records a net loss of 259 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-259 322 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.726%

Financial autonomy (2025) ?
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

21.146%

Asset age ratio (2025) ?
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

78.8%

Solvency indicators evolution
LES CHANVRES DE L'ATLANTIQUE

Sector positioning

Debt ratio
127.73 2025
2023
2024
2025
Q1: 9.66
Med: 32.44
Q3: 99.52
Watch

In 2025, the debt ratio of LES CHANVRES DE L'ATLANTIQUE (127.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.15% 2025
2023
2024
2025
Q1: 24.12%
Med: 44.57%
Q3: 54.28%
Average -23 pts over 3 years

In 2025, the financial autonomy of LES CHANVRES DE L'ATLANTIQUE (21.1%) 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 37.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

37.592

Liquidity indicators evolution
LES CHANVRES DE L'ATLANTIQUE

Sector positioning

Liquidity ratio
37.59 2025
2023
2024
2025
Q1: 152.42
Med: 203.67
Q3: 336.83
Watch -73 pts over 3 years

In 2025, the liquidity ratio of LES CHANVRES DE L'ATLANTIQUE (37.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CHANVRES DE L'ATLANTIQUE

Positioning of LES CHANVRES DE L'ATLANTIQUE in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Similar companies (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare LES CHANVRES DE L'ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about LES CHANVRES DE L'ATLANTIQUE

What is the revenue of LES CHANVRES DE L'ATLANTIQUE ?

The revenue of LES CHANVRES DE L'ATLANTIQUE in 2019 is 414 k€.

Is LES CHANVRES DE L'ATLANTIQUE profitable?

LES CHANVRES DE L'ATLANTIQUE recorded a net loss in 2025.

Where is the headquarters of LES CHANVRES DE L'ATLANTIQUE ?

The headquarters of LES CHANVRES DE L'ATLANTIQUE is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.

Where to find the tax return of LES CHANVRES DE L'ATLANTIQUE ?

The tax return of LES CHANVRES DE L'ATLANTIQUE 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 CHANVRES DE L'ATLANTIQUE operate?

LES CHANVRES DE L'ATLANTIQUE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.