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

MCTP CHEVILLON STEPHANE : revenue, balance sheet and financial ratios

MCTP CHEVILLON STEPHANE is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME has financial data available below. 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 - MCTP CHEVILLON STEPHANE (SIREN 909660664)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MCTP CHEVILLON STEPHANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1019%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1018.633%

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

52.218%

Asset age ratio (2024) ?
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

68.4%

Solvency indicators evolution
MCTP CHEVILLON STEPHANE

Sector positioning

Debt ratio
1018.63 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Watch

In 2024, the debt ratio of MCTP CHEVILLON STEPHANE (1018.63) 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
52.22% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good

In 2024, the financial autonomy of MCTP CHEVILLON STEPHANE (52.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.09. 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

77.092

Liquidity indicators evolution
MCTP CHEVILLON STEPHANE

Sector positioning

Liquidity ratio
77.09 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch

In 2024, the liquidity ratio of MCTP CHEVILLON STEPHANE (77.09) 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.

Positioning of MCTP CHEVILLON STEPHANE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MCTP CHEVILLON STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MCTP CHEVILLON STEPHANE

What is the revenue of MCTP CHEVILLON STEPHANE ?

The revenue of MCTP CHEVILLON STEPHANE is not publicly disclosed (confidential accounts filed with INPI).

Is MCTP CHEVILLON STEPHANE profitable?

Profitability information is not publicly available.

Where is the headquarters of MCTP CHEVILLON STEPHANE ?

The headquarters of MCTP CHEVILLON STEPHANE is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.

Where to find the tax return of MCTP CHEVILLON STEPHANE ?

The tax return of MCTP CHEVILLON STEPHANE 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 MCTP CHEVILLON STEPHANE operate?

MCTP CHEVILLON STEPHANE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.