SIREN : 441384823
SARL DU PETIT CHEMIN is a French company founded 24 years ago, specialized in the sector Location de logements. Based in CARANTEC (29660), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SARL DU PETIT CHEMIN 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 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.33%
6.557%
27.8%
In 2023, the debt ratio of SARL DU PETIT CHEMIN (7.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL DU PETIT CHEMIN (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.124
In 2023, the liquidity ratio of SARL DU PETIT CHEMIN (534.12) 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.
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: 1119 days. Excellent situation: suppliers finance 1119 days of the operating cycle (retail model).
0 €
0 j
1119 j
0 j
Compare SARL DU PETIT CHEMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DU PETIT CHEMIN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL DU PETIT CHEMIN is located in CARANTEC (29660), in the department Finistere.
The tax return of SARL DU PETIT CHEMIN 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).
SARL DU PETIT CHEMIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.