SIREN : 352095285
LES CHENES ROUGES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2017 a revenue of 907 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 906 842 € |
| Net income | -4 504 € | -36 142 € | -11 055 € | -1 071 € | 45 746 € |
| EBITDA | N/C | N/C | N/C | N/C | 62 241 € |
| Net margin | N/C | N/C | N/C | N/C | 5.0% |
In 2021, LES CHENES ROUGES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
42.089%
27.343%
13.1%
In 2021, the debt ratio of LES CHENES ROUGES (42.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LES CHENES ROUGES (27.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.904
In 2021, the liquidity ratio of LES CHENES ROUGES (90.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES CHENES ROUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES CHENES ROUGES in 2017 is 907 k€.
LES CHENES ROUGES recorded a net loss in 2021.
The headquarters of LES CHENES ROUGES is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of LES CHENES ROUGES 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 CHENES ROUGES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.