Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-02-22 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU CHLOE MAILLOT : revenue, balance sheet and financial ratios
SASU CHLOE MAILLOT is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
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Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -193%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-114.271%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SASU CHLOE MAILLOT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
Verschuldungsgrad
-56.138
-114.271
Finanzielle Autonomie
-176.137
-192.661
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
-114.272025
2024
2025
Q1: 0.0
Méd: 11.01
Q3: 95.19
Excellent
In 2025, the debt ratio of SASU CHLOE MAILLOT (-114.27) 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
-192.66%2025
2024
2025
Q1: 9.37%
Méd: 52.48%
Q3: 89.45%
Average
In 2025, the financial autonomy of SASU CHLOE MAILLOT (-192.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 16.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
16.869
Entwicklung der Liquiditätskennzahlen SASU CHLOE MAILLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
2025
Liquiditätsquote
37.835
16.869
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
16.872025
2024
2025
Q1: 115.9
Méd: 589.92
Q3: 4166.44
Watch
In 2025, the liquidity ratio of SASU CHLOE MAILLOT (16.87) 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.
Positionnement de SASU CHLOE MAILLOT dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare SASU CHLOE MAILLOT with other companies in the same sector:
Frequently asked questions about SASU CHLOE MAILLOT
What is the revenue of SASU CHLOE MAILLOT ?
The revenue of SASU CHLOE MAILLOT is not publicly disclosed (confidential accounts filed with INPI).
Is SASU CHLOE MAILLOT profitable?
SASU CHLOE MAILLOT recorded a net loss in 2025.
Where is the headquarters of SASU CHLOE MAILLOT ?
The headquarters of SASU CHLOE MAILLOT is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of SASU CHLOE MAILLOT ?
The tax return of SASU CHLOE MAILLOT 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 SASU CHLOE MAILLOT operate?
SASU CHLOE MAILLOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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