PELOUSEY AU CHANOT : revenue, balance sheet and financial ratios

PELOUSEY AU CHANOT is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in GEZIER-ET-FONTENELAY (70700), this company of category PME shows in 2022 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PELOUSEY AU CHANOT (SIREN 818714040)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 317 861 € 145 237 € 304 900 € 1 469 830 € N/C N/C
Net income -8 948 € 7 536 € 9 010 € 29 124 € 164 921 € -2 444 € -1 927 €
EBITDA -123 570 € 19 055 € 3 659 € 17 814 € 348 194 € -2 444 € -1 927 €
Net margin N/C 2.4% 6.2% 9.6% 11.2% N/C N/C

Revenue and income statement

In 2023, PELOUSEY AU CHANOT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-120 517 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-123 570 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 953 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 948 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.111%

Financial autonomy (2023) ?
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

50.223%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.59

Solvency indicators evolution
PELOUSEY AU CHANOT

Sector positioning

Debt ratio
99.11 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of PELOUSEY AU CHANOT (99.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.22% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good +17 pts over 3 years

In 2023, the financial autonomy of PELOUSEY AU CHANOT (50.2%) 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.

Repayment capacity
-1.59 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of PELOUSEY AU CHANOT (-1.59) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PELOUSEY AU CHANOT

Positioning of PELOUSEY AU CHANOT in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PELOUSEY AU CHANOT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PELOUSEY AU CHANOT

What is the revenue of PELOUSEY AU CHANOT ?

The revenue of PELOUSEY AU CHANOT in 2022 is 318 k€.

Is PELOUSEY AU CHANOT profitable?

PELOUSEY AU CHANOT recorded a net loss in 2023.

Where is the headquarters of PELOUSEY AU CHANOT ?

The headquarters of PELOUSEY AU CHANOT is located in GEZIER-ET-FONTENELAY (70700), in the department Haute-Saone.

Where to find the tax return of PELOUSEY AU CHANOT ?

The tax return of PELOUSEY AU CHANOT 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 PELOUSEY AU CHANOT operate?

PELOUSEY AU CHANOT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.