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SOCIETE HIPPIQUE DE CHEVREUSE : revenue, balance sheet and financial ratios

SOCIETE HIPPIQUE DE CHEVREUSE is a French company founded 3 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE HIPPIQUE DE CHEVREUSE (SIREN 919641068)
Indicator 2024 2023
Revenue N/C N/C
Net income -77 657 € -69 532 €
EBITDA -59 826 € -69 386 €
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE HIPPIQUE DE CHEVREUSE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-59 826 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-77 562 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 657 €

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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 -148%. 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 -190%. 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

-148.03%

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

-189.876%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.488

Asset age ratio (2024) ?
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

80.0%

Solvency indicators evolution
SOCIETE HIPPIQUE DE CHEVREUSE

Sector positioning

Debt ratio
-148.03 2024
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Excellent

In 2024, the debt ratio of SOCIETE HIPPIQUE DE CHEVR... (-148.03) 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
-189.88% 2024
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Average

In 2024, the financial autonomy of SOCIETE HIPPIQUE DE CHEVR... (-189.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.49 years 2024
2023
2024
Q1: -0.23 years
Med: 0.01 years
Q3: 2.12 years
Excellent

In 2024, the repayment capacity of SOCIETE HIPPIQUE DE CHEVR... (-3.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.77. 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

44.775

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.159

Liquidity indicators evolution
SOCIETE HIPPIQUE DE CHEVREUSE

Sector positioning

Liquidity ratio
44.77 2024
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Watch

In 2024, the liquidity ratio of SOCIETE HIPPIQUE DE CHEVR... (44.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.16x 2024
2023
2024
Q1: -0.4x
Med: 0.08x
Q3: 7.74x
Average

In 2024, the interest coverage of SOCIETE HIPPIQUE DE CHEVR... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOCIETE HIPPIQUE DE CHEVREUSE in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare SOCIETE HIPPIQUE DE CHEVREUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE HIPPIQUE DE CHEVREUSE

What is the revenue of SOCIETE HIPPIQUE DE CHEVREUSE ?

The revenue of SOCIETE HIPPIQUE DE CHEVREUSE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HIPPIQUE DE CHEVREUSE profitable?

SOCIETE HIPPIQUE DE CHEVREUSE recorded a net loss in 2024.

Where is the headquarters of SOCIETE HIPPIQUE DE CHEVREUSE ?

The headquarters of SOCIETE HIPPIQUE DE CHEVREUSE is located in PARIS (75001), in the department Paris.

Where to find the tax return of SOCIETE HIPPIQUE DE CHEVREUSE ?

The tax return of SOCIETE HIPPIQUE DE CHEVREUSE 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 HIPPIQUE DE CHEVREUSE operate?

SOCIETE HIPPIQUE DE CHEVREUSE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.