Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUTIQUE CHEWINGUM : revenue, balance sheet and financial ratios

BOUTIQUE CHEWINGUM is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PONTARLIER (25300), this company of category PME shows in 2016 a net income negative of -3 k€. 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 - BOUTIQUE CHEWINGUM (SIREN 818037384)
Indicator 2016
Revenue N/C
Net income -2 861 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BOUTIQUE CHEWINGUM records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 861 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.943%

Financial autonomy (2016) ?
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

52.017%

Asset age ratio (2016) ?
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

92.5%

Solvency indicators evolution
BOUTIQUE CHEWINGUM

Sector positioning

Debt ratio
76.94 2016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Average

In 2016, the debt ratio of BOUTIQUE CHEWINGUM (76.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.02% 2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Good

In 2016, the financial autonomy of BOUTIQUE CHEWINGUM (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

305.318

Liquidity indicators evolution
BOUTIQUE CHEWINGUM

Sector positioning

Liquidity ratio
305.32 2016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Excellent

In 2016, the liquidity ratio of BOUTIQUE CHEWINGUM (305.32) 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 BOUTIQUE CHEWINGUM in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare BOUTIQUE CHEWINGUM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about BOUTIQUE CHEWINGUM

What is the revenue of BOUTIQUE CHEWINGUM ?

The revenue of BOUTIQUE CHEWINGUM is not publicly disclosed (confidential accounts filed with INPI).

Is BOUTIQUE CHEWINGUM profitable?

BOUTIQUE CHEWINGUM recorded a net loss in 2016.

Where is the headquarters of BOUTIQUE CHEWINGUM ?

The headquarters of BOUTIQUE CHEWINGUM is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of BOUTIQUE CHEWINGUM ?

The tax return of BOUTIQUE CHEWINGUM 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 BOUTIQUE CHEWINGUM operate?

BOUTIQUE CHEWINGUM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.