SIREN : 503253080
REZ DE CHAUSSEE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 342 142 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 54 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 85 841 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, REZ DE CHAUSSEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.225%
0.14%
22.9%
In 2025, the debt ratio of REZ DE CHAUSSEE (0.23) 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 2025, the financial autonomy of REZ DE CHAUSSEE (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of REZ DE CHAUSSEE (0.26) 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 250.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.271
In 2025, the liquidity ratio of REZ DE CHAUSSEE (250.27) 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.
In 2023, the interest coverage of REZ DE CHAUSSEE (1.7x) 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.
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Compare REZ DE CHAUSSEE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of REZ DE CHAUSSEE in 2023 is 1.3 M€.
Yes, REZ DE CHAUSSEE generated a net profit of 55 k€ in 2023.
The headquarters of REZ DE CHAUSSEE is located in MONTELIMAR (26200), in the department Drome.
The tax return of REZ DE CHAUSSEE 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).
REZ DE CHAUSSEE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.