SICA DE CHATENDEAU : revenue, balance sheet and financial ratios

SICA DE CHATENDEAU is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-PALAIS-DE-NEGRIGNAC (17210), this company of category PME shows in 2021 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SICA DE CHATENDEAU (SIREN 535325732)
Indicator 2024 2021 2020 2019 2018
Revenue N/C 3 768 172 € 2 929 463 € 3 742 340 € N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C 68 722 € 69 164 € 62 329 € N/C
Net margin N/C 0.0% 0.0% 0.0% N/C

Revenue and income statement

In 2024, SICA DE CHATENDEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 16328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16327.892%

Financial autonomy (2024) ?
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

0.552%

Solvency indicators evolution
SICA DE CHATENDEAU

Sector positioning

Debt ratio
16327.89 2024
2020
2021
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch +12 pts over 3 years

In 2024, the debt ratio of SICA DE CHATENDEAU (16327.89) 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
0.55% 2024
2020
2021
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of SICA DE CHATENDEAU (0.6%) 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 1079.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1079.743

Liquidity indicators evolution
SICA DE CHATENDEAU

Sector positioning

Liquidity ratio
1079.74 2024
2020
2021
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of SICA DE CHATENDEAU (1079.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
99.93x 2021
2020
2021
Q1: 0.0x
Med: 0.15x
Q3: 2.54x
Excellent

In 2021, the interest coverage of SICA DE CHATENDEAU (99.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SICA DE CHATENDEAU

Positioning of SICA DE CHATENDEAU in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare SICA DE CHATENDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SICA DE CHATENDEAU

What is the revenue of SICA DE CHATENDEAU ?

The revenue of SICA DE CHATENDEAU in 2021 is 3.8 M€.

Is SICA DE CHATENDEAU profitable?

Profitability information is not publicly available.

Where is the headquarters of SICA DE CHATENDEAU ?

The headquarters of SICA DE CHATENDEAU is located in SAINT-PALAIS-DE-NEGRIGNAC (17210), in the department Charente-Maritime.

Where to find the tax return of SICA DE CHATENDEAU ?

The tax return of SICA DE CHATENDEAU 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 SICA DE CHATENDEAU operate?

SICA DE CHATENDEAU operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.