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

PESSANT CHEVALIER CONSTRUCTION : revenue, balance sheet and financial ratios

PESSANT CHEVALIER CONSTRUCTION is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AUZIELLE (31650), this company of category PME shows in 2025 a net income negative of -76 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 - PESSANT CHEVALIER CONSTRUCTION (SIREN 449805746)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -76 222 € 49 807 € 188 311 € 187 085 € 140 420 € 152 646 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PESSANT CHEVALIER CONSTRUCTION records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 222 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.818%

Financial autonomy (2025) ?
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

33.651%

Asset age ratio (2025) ?
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

0.7%

Solvency indicators evolution
PESSANT CHEVALIER CONSTRUCTION

Sector positioning

Debt ratio
91.82 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Watch

In 2025, the debt ratio of PESSANT CHEVALIER CONSTRU... (91.82) 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
33.65% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Average -24 pts over 3 years

In 2025, the financial autonomy of PESSANT CHEVALIER CONSTRU... (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

268.188

Liquidity indicators evolution
PESSANT CHEVALIER CONSTRUCTION

Sector positioning

Liquidity ratio
268.19 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Good -13 pts over 3 years

In 2025, the liquidity ratio of PESSANT CHEVALIER CONSTRU... (268.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PESSANT CHEVALIER CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PESSANT CHEVALIER CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PESSANT CHEVALIER CONSTRUCTION

What is the revenue of PESSANT CHEVALIER CONSTRUCTION ?

The revenue of PESSANT CHEVALIER CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is PESSANT CHEVALIER CONSTRUCTION profitable?

PESSANT CHEVALIER CONSTRUCTION recorded a net loss in 2025.

Where is the headquarters of PESSANT CHEVALIER CONSTRUCTION ?

The headquarters of PESSANT CHEVALIER CONSTRUCTION is located in AUZIELLE (31650), in the department Haute-Garonne.

Where to find the tax return of PESSANT CHEVALIER CONSTRUCTION ?

The tax return of PESSANT CHEVALIER CONSTRUCTION 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 PESSANT CHEVALIER CONSTRUCTION operate?

PESSANT CHEVALIER CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.