SIREN : 534551437
CHALEUR DE FLAMME is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in AURAY (56400), this company of category PME shows in 2023 a revenue of -8 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
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | -8 418 € | 113 916 € | 99 027 € | 149 367 € |
| Net income | -9 837 € | 8 137 € | 7 174 € | 6 038 € |
| EBITDA | -10 101 € | 8 442 € | 7 335 € | 5 745 € |
| Net margin | 116.9% | 7.1% | 7.2% | 4.0% |
In 2023, CHALEUR DE FLAMME records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-8 418 €
-8 418 €
-10 101 €
-9 739 €
-9 837 €
120.0%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 116.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.678%
116.857%
0.0
In 2023, the debt ratio of CHALEUR DE FLAMME (0.00) 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.
In 2023, the financial autonomy of CHALEUR DE FLAMME (94.7%) 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.
In 2023, the repayment capacity of CHALEUR DE FLAMME (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1865.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1865.467
0.0
In 2023, the liquidity ratio of CHALEUR DE FLAMME (1865.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CHALEUR DE FLAMME (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). WCR is negative (-792 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
18 514 €
0 j
284 j
0 j
-792 j
Compare CHALEUR DE FLAMME with other companies in the same sector:
The revenue of CHALEUR DE FLAMME in 2023 is -8 k€.
CHALEUR DE FLAMME recorded a net loss in 2023.
The headquarters of CHALEUR DE FLAMME is located in AURAY (56400), in the department Morbihan.
The tax return of CHALEUR DE FLAMME 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).
CHALEUR DE FLAMME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.