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SOCIETE DU HAUT DU CHENE : revenue, balance sheet and financial ratios

SOCIETE DU HAUT DU CHENE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in DOMMARTIN-LES-TOUL (54200), this company of category PME shows in 2022 a net income negative of -46 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 - SOCIETE DU HAUT DU CHENE (SIREN 409145778)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -45 995 € -4 941 € -57 464 € -62 946 € -8 346 € -7 864 € 7 088 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2022, SOCIETE DU HAUT DU CHENE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 995 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.024%

Financial autonomy (2022) ?
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

98.819%

Solvency indicators evolution
SOCIETE DU HAUT DU CHENE

Sector positioning

Debt ratio
0.02 2022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Excellent

In 2022, the debt ratio of SOCIETE DU HAUT DU CHENE (0.02) 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.

Financial autonomy
98.82% 2022
2020
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Excellent

In 2022, the financial autonomy of SOCIETE DU HAUT DU CHENE (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8296.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

8296.434

Liquidity indicators evolution
SOCIETE DU HAUT DU CHENE

Sector positioning

Liquidity ratio
8296.43 2022
2020
2021
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Excellent +33 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DU HAUT DU CHENE (8296.43) 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.

Positioning of SOCIETE DU HAUT DU CHENE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOCIETE DU HAUT DU CHENE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE DU HAUT DU CHENE

What is the revenue of SOCIETE DU HAUT DU CHENE ?

The revenue of SOCIETE DU HAUT DU CHENE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DU HAUT DU CHENE profitable?

SOCIETE DU HAUT DU CHENE recorded a net loss in 2022.

Where is the headquarters of SOCIETE DU HAUT DU CHENE ?

The headquarters of SOCIETE DU HAUT DU CHENE is located in DOMMARTIN-LES-TOUL (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of SOCIETE DU HAUT DU CHENE ?

The tax return of SOCIETE DU HAUT DU CHENE 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 SOCIETE DU HAUT DU CHENE operate?

SOCIETE DU HAUT DU CHENE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.