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CHEZ FLORENCE : revenue, balance sheet and financial ratios

CHEZ FLORENCE is a French company founded 7 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in PARVES ET NATTAGES (01300), this company of category PME shows in 2021 a revenue of 769 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 - CHEZ FLORENCE (SIREN 850435454)
Indicator 2024 2021
Revenue N/C 768 821 €
Net income 0 € 41 681 €
EBITDA N/C 96 443 €
Net margin N/C 5.4%

Revenue and income statement

In 2024, CHEZ FLORENCE 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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.757%

Financial autonomy (2024) ?
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

32.596%

Asset age ratio (2024) ?
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

52.3%

Solvency indicators evolution
CHEZ FLORENCE

Sector positioning

Debt ratio
66.76 2024
2021
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average -13 pts over 2 years

In 2024, the debt ratio of CHEZ FLORENCE (66.76) 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
32.6% 2024
2021
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Average -14 pts over 2 years

In 2024, the financial autonomy of CHEZ FLORENCE (32.6%) 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
0.54 years 2021
2021
Q1: 0.0 years
Med: 0.66 years
Q3: 2.6 years
Good

In 2021, the repayment capacity of CHEZ FLORENCE (0.54) 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 213.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.8

Liquidity indicators evolution
CHEZ FLORENCE

Sector positioning

Liquidity ratio
213.8 2024
2021
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good +37 pts over 2 years

In 2024, the liquidity ratio of CHEZ FLORENCE (213.80) 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.

Interest coverage
0.42x 2021
2021
Q1: 0.0x
Med: 0.65x
Q3: 4.02x
Average

In 2021, the interest coverage of CHEZ FLORENCE (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

1 j

Supplier credit (2024) ?
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

64 j

Inventory turnover (2024) ?
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
CHEZ FLORENCE

Positioning of CHEZ FLORENCE in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare CHEZ FLORENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about CHEZ FLORENCE

What is the revenue of CHEZ FLORENCE ?

The revenue of CHEZ FLORENCE in 2021 is 769 k€.

Is CHEZ FLORENCE profitable?

Yes, CHEZ FLORENCE generated a net profit of 42 k€ in 2021.

Where is the headquarters of CHEZ FLORENCE ?

The headquarters of CHEZ FLORENCE is located in PARVES ET NATTAGES (01300), in the department Ain.

Where to find the tax return of CHEZ FLORENCE ?

The tax return of CHEZ FLORENCE 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 CHEZ FLORENCE operate?

CHEZ FLORENCE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.