SIREN : 814387981
MF CHEZALIERE 44 is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VERTOU (44120), this company of category GE shows in 2021 a revenue of 220 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 219 522 € | 32 134 010 € | N/C | N/C | N/C | N/C |
| Net income | -1 085 € | 109 876 € | 1 643 507 € | 0 € | 782 € | -10 000 € | 0 € | 0 € | -3 392 € |
| EBITDA | -1 084 € | 109 876 € | 749 466 € | 1 € | 783 € | -10 000 € | N/C | -1 € | -3 393 € |
| Net margin | N/C | N/C | N/C | 0.0% | 0.0% | N/C | N/C | N/C | N/C |
In 2024, MF CHEZALIERE 44 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 084 €
-1 085 €
-1 085 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.508%
-3.964%
-0.005
In 2024, the debt ratio of MF CHEZALIERE 44 (-0.51) 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.
In 2024, the financial autonomy of MF CHEZALIERE 44 (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MF CHEZALIERE 44 (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.801
0.0
In 2024, the liquidity ratio of MF CHEZALIERE 44 (47.80) 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.
In 2024, the interest coverage of MF CHEZALIERE 44 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2022 days. Excellent situation: suppliers finance 2022 days of the operating cycle (retail model).
0 €
0 j
2022 j
0 j
Compare MF CHEZALIERE 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MF CHEZALIERE 44 in 2021 is 220 k€.
MF CHEZALIERE 44 recorded a net loss in 2024.
The headquarters of MF CHEZALIERE 44 is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of MF CHEZALIERE 44 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).
MF CHEZALIERE 44 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.