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

CHERRY BLOSSOM : revenue, balance sheet and financial ratios

CHERRY BLOSSOM is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in TOULOUSE (31000), this company of category PME shows in 2017 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHERRY BLOSSOM (SIREN 531984854)
Indicator 2017
Revenue N/C
Net income 22 296 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CHERRY BLOSSOM generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 296 €

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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 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.741%

Financial autonomy (2017) ?
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

56.188%

Asset age ratio (2017) ?
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

15.9%

Solvency indicators evolution
CHERRY BLOSSOM

Sector positioning

Debt ratio
25.74 2017
2017
Q1: 0.15
Med: 27.88
Q3: 120.1
Good

In 2017, the debt ratio of CHERRY BLOSSOM (25.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.19% 2017
2017
Q1: 7.88%
Med: 27.25%
Q3: 54.09%
Excellent

In 2017, the financial autonomy of CHERRY BLOSSOM (56.2%) 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 187.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

187.538

Liquidity indicators evolution
CHERRY BLOSSOM

Sector positioning

Liquidity ratio
187.54 2017
2017
Q1: 72.17
Med: 126.07
Q3: 204.03
Good

In 2017, the liquidity ratio of CHERRY BLOSSOM (187.54) 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.

Positioning of CHERRY BLOSSOM in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 145 768€ to 261 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
145k€ 193k€ 261k€
193 604 € Range: 145 768€ - 261 752€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services des traiteurs )

Compare CHERRY BLOSSOM with other companies in the same sector:

Frequently asked questions about CHERRY BLOSSOM

What is the revenue of CHERRY BLOSSOM ?

The revenue of CHERRY BLOSSOM is not publicly disclosed (confidential accounts filed with INPI).

Is CHERRY BLOSSOM profitable?

Yes, CHERRY BLOSSOM generated a net profit of 22 k€ in 2017.

Where is the headquarters of CHERRY BLOSSOM ?

The headquarters of CHERRY BLOSSOM is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of CHERRY BLOSSOM ?

The tax return of CHERRY BLOSSOM 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 CHERRY BLOSSOM operate?

CHERRY BLOSSOM operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.