SIREN : 508717493
NEWCO APPART CHELLES is a French company founded 17 years ago, specialized in the sector Location de logements. Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 522 578 € | N/C | N/C | N/C | N/C | N/C | 1 298 552 € |
| Net income | -306 634 € | -237 468 € | -22 316 € | -277 789 € | -5 748 € | -15 174 € | -41 761 € | 60 475 € | -137 114 € |
| EBITDA | N/C | N/C | 11 382 € | N/C | N/C | N/C | N/C | N/C | -241 505 € |
| Net margin | N/C | N/C | -1.5% | N/C | N/C | N/C | N/C | N/C | -10.6% |
In 2024, NEWCO APPART CHELLES records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
-306 634 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.337%
-101.487%
56.3%
In 2024, the debt ratio of NEWCO APPART CHELLES (-111.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEWCO APPART CHELLES (-101.5%) 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 2022, the repayment capacity of NEWCO APPART CHELLES (-54.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.587
In 2024, the liquidity ratio of NEWCO APPART CHELLES (114.59) 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 2022, the interest coverage of NEWCO APPART CHELLES (154.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEWCO APPART CHELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NEWCO APPART CHELLES in 2022 is 1.5 M€.
NEWCO APPART CHELLES recorded a net loss in 2024.
The headquarters of NEWCO APPART CHELLES is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of NEWCO APPART CHELLES 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).
NEWCO APPART CHELLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.