CHEVIET STEPHANIE ET AMELIE : revenue, balance sheet and financial ratios

CHEVIET STEPHANIE ET AMELIE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in TOULOUSE (31400), this company of category PME shows in 2023 a revenue of 2 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 - CHEVIET STEPHANIE ET AMELIE (SIREN 832985311)
Indicator 2025 2023 2022 2021 2020 2019 2018
Revenue N/C 1 643 € N/C N/C N/C 2 265 € N/C
Net income 0 € -10 382 € 0 € 0 € 0 € -15 856 € -3 111 €
EBITDA N/C -8 156 € N/C N/C N/C -13 102 € -2 947 €
Net margin N/C -631.9% N/C N/C N/C -700.0% N/C

Revenue and income statement

In 2025, CHEVIET STEPHANIE ET AMELIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -1%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.996%

Financial autonomy (2025) ?
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

26.976%

Solvency indicators evolution
CHEVIET STEPHANIE ET AMELIE

Sector positioning

Debt ratio
-1.0 2025
2022
2023
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Excellent

In 2025, the debt ratio of CHEVIET STEPHANIE ET AMELIE (-1.00) 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.

Financial autonomy
26.98% 2025
2022
2023
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Average -27 pts over 3 years

In 2025, the financial autonomy of CHEVIET STEPHANIE ET AMELIE (27.0%) 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
0.0 years 2023
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Good

In 2023, the repayment capacity of CHEVIET STEPHANIE ET AMELIE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.89. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
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

0.892

Liquidity indicators evolution
CHEVIET STEPHANIE ET AMELIE

Sector positioning

Liquidity ratio
0.89 2025
2022
2023
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Watch -6 pts over 3 years

In 2025, the liquidity ratio of CHEVIET STEPHANIE ET AMELIE (0.89) 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
-0.36x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Average

In 2023, the interest coverage of CHEVIET STEPHANIE ET AMELIE (-0.4x) 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.

Working capital requirement (WCR) and payment terms

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: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

312 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHEVIET STEPHANIE ET AMELIE

Positioning of CHEVIET STEPHANIE ET AMELIE in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare CHEVIET STEPHANIE ET AMELIE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about CHEVIET STEPHANIE ET AMELIE

What is the revenue of CHEVIET STEPHANIE ET AMELIE ?

The revenue of CHEVIET STEPHANIE ET AMELIE in 2023 is 2 k€.

Is CHEVIET STEPHANIE ET AMELIE profitable?

CHEVIET STEPHANIE ET AMELIE recorded a net loss in 2023.

Where is the headquarters of CHEVIET STEPHANIE ET AMELIE ?

The headquarters of CHEVIET STEPHANIE ET AMELIE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of CHEVIET STEPHANIE ET AMELIE ?

The tax return of CHEVIET STEPHANIE ET AMELIE 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 CHEVIET STEPHANIE ET AMELIE operate?

CHEVIET STEPHANIE ET AMELIE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.